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

Cascade 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	-375	Closed	-$22.6K	–	268
2020 Q3	$22.6K	Hold	375	–	–	0.02%	189
2020 Q2	$20K	Hold	375	–	–	0.02%	185
2020 Q1	$18.3K	Hold	375	–	–	0.02%	178
2019 Q4	$21.5K	Hold	375	–	–	0.02%	189
2019 Q3	$22.5K	Hold	375	–	–	0.02%	186
2019 Q2	$22.8K	Hold	375	–	–	0.02%	178
2019 Q1	$21.9K	Sell	375 -125	-25%	-$6.86K	0.02%	169
2018 Q4	$26.9K	Hold	500	–	–	0.03%	158
2018 Q3	$27.8K	Hold	500	–	–	0.02%	155
2018 Q2	$27.9K	Buy	500 +200	+67%	+$11.2K	0.02%	152
2018 Q1	$16.9K	Buy	+300	New	+$16.5K	0.01%	165
2017 Q1	–	Sell	-415	Closed	-$17K	–	228
2016 Q4	$17K	Buy	+415	New	+$17.2K	0.01%	139

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

Cascade Investment Advisors's UN Position: Q4 2020 in Review

Cascade Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 375 shares — an estimated $22.6K sold.

Cascade Investment Advisors first reported a position in UN in Q4 2016 and held it in 12 quarters. The position peaked at $27.9K in Q2 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Cascade Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Cascade Investment Advisors sold 375 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $22.6K.
Cascade Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 12 quarters.
Cascade Investment Advisors's Unilever NV New York Registry Shares position peaked at $27.9K in Q2 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.