BHIA
UN

Birch Hill Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Birch Hill Investment 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
-6,887
Closed -$416K – 155
2020
Q3 		$416K Sell
6,887
-106
-2% -$6.14K 0.03% 109
2020
Q2 		$373K Sell
6,993
-540
-7% -$27.4K 0.03% 113
2020
Q1 		$368K Hold
7,533
– – 0.03% 104
2019
Q4 		$433K Sell
7,533
-300
-4% -$17.7K 0.03% 116
2019
Q3 		$470K Hold
7,833
– – 0.03% 111
2019
Q2 		$476K Sell
7,833
-2
-0% -$120 0.04% 112
2019
Q1 		$457K Sell
7,835
-1,550
-17% -$85.1K 0.03% 113
2018
Q4 		$505K Hold
9,385
– – 0.04% 107
2018
Q3 		$521K Hold
9,385
– – 0.04% 114
2018
Q2 		$523K Sell
9,385
-150
-2% -$8.39K 0.04% 114
2018
Q1 		$538K Buy
9,535
+468
+5% +$25.7K 0.04% 106
2017
Q4 		$511K Hold
9,067
– – 0.04% 102
2017
Q3 		$535K Hold
9,067
– – 0.05% 97
2017
Q2 		$501K Sell
9,067
-50
-0.5% -$2.7K 0.04% 99
2017
Q1 		$453K Hold
9,117
– – 0.04% 100
2016
Q4 		$374K Sell
9,117
-200
-2% -$8.28K 0.03% 104
2016
Q3 		$430K Hold
9,317
– – 0.04% 101
2016
Q2 		$437K Sell
9,317
-2,200
-19% -$98.6K 0.04% 103
2016
Q1 		$515K Sell
11,517
-6,300
-35% -$271K 0.05% 95
2015
Q4 		$772K Sell
17,817
-300
-2% -$13.1K 0.08% 84
2015
Q3 		$728K Sell
18,117
-3,000
-14% -$126K 0.08% 84
2015
Q2 		$884K Sell
21,117
-300
-1% -$12.9K 0.09% 85
2015
Q1 		$894K Hold
21,417
– – 0.09% 87
2014
Q4 		$836K Buy
21,417
+300
+1% +$11.7K 0.08% 87
2014
Q3 		$838K Sell
21,117
-1,000
-5% -$41.7K 0.09% 86
2014
Q2 		$968K Sell
22,117
-50
-0.2% -$2.15K 0.1% 79
2014
Q1 		$912K Sell
22,167
-100
-0.4% -$3.89K 0.1% 81
2013
Q4 		$896K Sell
22,267
-100
-0.4% -$3.89K 0.1% 84
2013
Q3 		$844K Sell
22,367
-400
-2% -$15.8K 0.1% 86
2013
Q2 		$895K Buy
+22,767
New +$937K 0.11% 84

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
BA
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

Birch Hill Investment Advisors's UN Position: Q4 2020 in Review

Birch Hill Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,887 shares — an estimated $416K sold.

Birch Hill Investment Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $968K in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Birch Hill Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Birch Hill Investment Advisors sold 6,887 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $416K.
  • Birch Hill Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Birch Hill Investment Advisors's Unilever NV New York Registry Shares position peaked at $968K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.