Carnegie Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Carnegie Investment Counsel’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	-9,389	Closed	-$567K	–	443
2020 Q3	$567K	Hold	9,389	–	–	0.03%	271
2020 Q2	$500K	Sell	9,389 -300	-3%	-$15.2K	0.03%	276
2020 Q1	$473K	Sell	9,689 -350	-3%	-$19.1K	0.03%	274
2019 Q4	$577K	Hold	10,039	–	–	0.03%	288
2019 Q3	$603K	Buy	10,039 +100	+1%	+$6K	0.04%	267
2019 Q2	$604K	Buy	9,939 +262	+3%	+$15.7K	0.04%	279
2019 Q1	$564K	Buy	9,677 +113	+1%	+$6.2K	0.04%	276
2018 Q4	$515K	Sell	9,564 -16,738	-64%	-$914K	0.05%	255
2018 Q3	$1.47M	Buy	26,302 +14,337	+120%	+$811K	0.12%	168
2018 Q2	$674K	Buy	11,965 +15	+0.1%	+$839	0.05%	246
2018 Q1	$678K	Sell	11,950 -1,186	-9%	-$65.2K	0.06%	225
2017 Q4	$719K	Sell	13,136 -3,688	-22%	-$213K	0.06%	234
2017 Q3	$940K	Buy	16,824 +12	+0.1%	+$700	0.11%	186
2017 Q2	$974K	Buy	16,812 +11	+0.1%	+$594	0.12%	179
2017 Q1	$901K	Buy	16,801 +3,711	+28%	+$166K	0.11%	180
2016 Q4	$540K	Buy	13,090 +165	+1%	+$6.83K	0.07%	213
2016 Q3	$553K	Buy	12,925 +12	+0.1%	+$553	0.08%	210
2016 Q2	$589K	Buy	12,913 +213	+2%	+$9.54K	0.08%	206
2016 Q1	$567K	Hold	12,700	–	–	0.09%	198
2015 Q4	$564K	Sell	12,700 -1,960	-13%	-$85.9K	0.1%	191
2015 Q3	$664K	Buy	14,660 +2,560	+21%	+$108K	0.11%	174
2015 Q2	$506K	Buy	12,100 +5,100	+73%	+$220K	0.09%	195
2015 Q1	$303K	Buy	+7,000	New	+$294K	0.05%	240

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

Carnegie Investment Counsel's UN Position: Q4 2020 in Review

Carnegie Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,389 shares — an estimated $567K sold.

Carnegie Investment Counsel first reported a position in UN in Q1 2015 and held it in 23 quarters. The position peaked at $1.47M in Q3 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Carnegie Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 9,389 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $567K.
Carnegie Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 23 quarters.
Carnegie Investment Counsel's Unilever NV New York Registry Shares position peaked at $1.47M in Q3 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.