Berman Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Berman Capital Advisors’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,681	Closed	-$282K	–	1924
2020 Q3	$282K	Sell	4,681 -1,112	-19%	-$64.4K	0.08%	115
2020 Q2	$307K	Sell	5,793 -1,410	-20%	-$71.7K	0.08%	95
2020 Q1	$349K	Buy	7,203 +1,967	+38%	+$108K	0.11%	78
2019 Q4	$300K	Buy	5,236 +1	+0%	+$59	0.09%	106
2019 Q3	$313K	Buy	5,235 +66	+1%	+$3.96K	0.1%	98
2019 Q2	$313K	Buy	5,169 +860	+20%	+$51.5K	0.1%	99
2019 Q1	$250K	Sell	4,309 -118	-3%	-$6.48K	0.08%	112
2018 Q4	$237K	Buy	+4,427	New	+$242K	0.09%	93

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Berman Capital Advisors's UN Position: Q4 2020 in Review

Berman Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,681 shares — an estimated $282K sold.

Berman Capital Advisors first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $349K in Q1 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Berman Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Berman Capital Advisors sold 4,681 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $282K.
Berman Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
Berman Capital Advisors's Unilever NV New York Registry Shares position peaked at $349K in Q1 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Berman Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.