Bourgeon Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bourgeon Capital Management’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	-931	Closed	-$56K	–	340
2020 Q3	$56K	Buy	931 +31	+3%	+$1.8K	0.02%	141
2020 Q2	$48K	Sell	900 -6,250	-87%	-$318K	0.02%	119
2020 Q1	$349K	Sell	7,150 -1,250	-15%	-$68.4K	0.18%	57
2019 Q4	$483K	Hold	8,400	–	–	0.23%	51
2019 Q3	$504K	Buy	8,400 +750	+10%	+$45K	0.27%	51
2019 Q2	$465K	Hold	7,650	–	–	0.27%	50
2019 Q1	$446K	Hold	7,650	–	–	0.26%	51
2018 Q4	$412K	Sell	7,650 -450	-6%	-$24.6K	0.27%	49
2018 Q3	$450K	Hold	8,100	–	–	0.23%	54
2018 Q2	$451K	Hold	8,100	–	–	0.24%	57
2018 Q1	$457K	Buy	8,100 +3,250	+67%	+$179K	0.25%	57
2017 Q4	$273K	Buy	4,850 +1,000	+26%	+$57.6K	0.15%	70
2017 Q3	$227K	Hold	3,850	–	–	0.13%	75
2017 Q2	$213K	Buy	+3,850	New	+$208K	0.13%	68

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

Bourgeon Capital Management's UN Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 931 shares — an estimated $56K sold.

Bourgeon Capital Management first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $504K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Bourgeon Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Bourgeon Capital Management sold 931 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $56K.
Bourgeon Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
Bourgeon Capital Management's Unilever NV New York Registry Shares position peaked at $504K in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.