Chicago Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Chicago Trust’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	-6,206	Closed	-$375K	–	234
2020 Q3	$375K	Hold	6,206	–	–	0.16%	126
2020 Q2	$331K	Buy	6,206 +462	+8%	+$23.5K	0.15%	129
2020 Q1	$280K	Hold	5,744	–	–	0.14%	132
2019 Q4	$330K	Sell	5,744 -409	-7%	-$24.2K	0.13%	135
2019 Q3	$369K	Hold	6,153	–	–	0.16%	127
2019 Q2	$374K	Buy	6,153 +409	+7%	+$24.5K	0.16%	128
2019 Q1	$334K	Hold	5,744	–	–	0.14%	134
2018 Q4	$309K	Hold	5,744	–	–	0.15%	127
2018 Q3	$320K	Hold	5,744	–	–	0.13%	132
2018 Q2	$320K	Hold	5,744	–	–	0.14%	127
2018 Q1	$323K	Hold	5,744	–	–	0.14%	118
2017 Q4	$323K	Hold	5,744	–	–	0.13%	125
2017 Q3	$339K	Buy	5,744 +1,000	+21%	+$58.3K	0.14%	115
2017 Q2	$262K	Hold	4,744	–	–	0.12%	131
2017 Q1	$236K	Buy	+4,744	New	+$213K	0.1%	137
2016 Q4	–	Sell	-4,744	Closed	-$218K	–	166
2016 Q3	$218K	Hold	4,744	–	–	0.1%	137
2016 Q2	$223K	Hold	4,744	–	–	0.09%	137
2016 Q1	$212K	Hold	4,744	–	–	0.09%	140
2015 Q4	$205K	Buy	+4,744	New	+$208K	0.08%	151

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Chicago Trust's UN Position: Q4 2020 in Review

Chicago Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,206 shares — an estimated $375K sold.

Chicago Trust first reported a position in UN in Q4 2015 and held it in 19 quarters. The position peaked at $375K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Chicago Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Chicago Trust sold 6,206 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $375K.
Chicago Trust first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 19 quarters.
Chicago Trust's Unilever NV New York Registry Shares position peaked at $375K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Chicago Trust's 13F filing for Q4 2020, filed 28 Jan 2021.