City Holding Co’s Unilever NV New York Registry Shares UN Stock Holding History

City Holding Co’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	-803	Closed	-$49K	–	550
2020 Q3	$49K	Hold	803	–	–	0.01%	257
2020 Q2	$43K	Hold	803	–	–	0.01%	264
2020 Q1	$39K	Buy	803 +340	+73%	+$18.6K	0.01%	257
2019 Q4	$27K	Hold	463	–	–	0.01%	305
2019 Q3	$28K	Hold	463	–	–	0.01%	303
2019 Q2	$28K	Hold	463	–	–	0.01%	299
2019 Q1	$27K	Hold	463	–	–	0.01%	298
2018 Q4	$25K	Hold	463	–	–	0.01%	295
2018 Q3	$26K	Hold	463	–	–	0.01%	311
2018 Q2	$26K	Hold	463	–	–	0.01%	308
2018 Q1	$26K	Hold	463	–	–	0.01%	314
2017 Q4	$26K	Hold	463	–	–	0.01%	318
2017 Q3	$27K	Hold	463	–	–	0.01%	312
2017 Q2	$26K	Hold	463	–	–	0.01%	317
2017 Q1	$23K	Hold	463	–	–	0.01%	335
2016 Q4	$19K	Hold	463	–	–	0.01%	332
2016 Q3	$21K	Hold	463	–	–	0.01%	320
2016 Q2	$22K	Hold	463	–	–	0.01%	319
2016 Q1	$21K	Hold	463	–	–	0.01%	302
2015 Q4	$20K	Hold	463	–	–	0.01%	301
2015 Q3	$19K	Hold	463	–	–	0.01%	300
2015 Q2	$19K	Hold	463	–	–	0.01%	306
2015 Q1	$19K	Hold	463	–	–	0.01%	311
2014 Q4	$18K	Hold	463	–	–	0.01%	312
2014 Q3	$18K	Hold	463	–	–	0.01%	297
2014 Q2	$19K	Hold	463	–	–	0.01%	298
2014 Q1	$19K	Hold	463	–	–	0.01%	274
2013 Q4	$19K	Buy	+463	New	+$18K	0.01%	274

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

City Holding Co's UN Position: Q4 2020 in Review

City Holding Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 803 shares — an estimated $49K sold.

City Holding Co first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $49K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

City Holding Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
City Holding Co sold 803 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $49K.
City Holding Co first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
City Holding Co's Unilever NV New York Registry Shares position peaked at $49K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on City Holding Co's 13F filing for Q4 2020, filed 12 Jan 2021.