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

Bray 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	-250	Closed	-$15K	–	272
2020 Q3	$15K	Hold	250	–	–	0.01%	227
2020 Q2	$13K	Hold	250	–	–	0.01%	233
2020 Q1	$12K	Hold	250	–	–	0.01%	228
2019 Q4	$14K	Hold	250	–	–	0.01%	236
2019 Q3	$15K	Hold	250	–	–	0.01%	236
2019 Q2	$15K	Hold	250	–	–	0.01%	245
2019 Q1	$15K	Hold	250	–	–	0.01%	238
2018 Q4	$13K	Hold	250	–	–	0.01%	246
2018 Q3	$14K	Hold	250	–	–	0.01%	249
2018 Q2	$14K	Hold	250	–	–	0.01%	306
2018 Q1	$14K	Buy	+250	New	+$13.7K	0.01%	305

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

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

Bray Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 250 shares — an estimated $15K sold.

Bray Capital Advisors first reported a position in UN in Q1 2018 and held it in 11 quarters. The position peaked at $15K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Bray Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Bray Capital Advisors sold 250 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $15K.
Bray Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 11 quarters.
Bray Capital Advisors's Unilever NV New York Registry Shares position peaked at $15K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bray Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.