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

Coastline 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	-8,500	Closed	-$513K	–	327
2020 Q3	$513K	Sell	8,500 -390	-4%	-$22.6K	0.08%	237
2020 Q2	$474K	Sell	8,890 -430	-5%	-$21.9K	0.07%	238
2020 Q1	$455K	Hold	9,320	–	–	0.08%	236
2019 Q4	$536K	Sell	9,320 -1,250	-12%	-$73.8K	0.07%	247
2019 Q3	$635K	Hold	10,570	–	–	0.09%	233
2019 Q2	$642K	Sell	10,570 -190	-2%	-$11.4K	0.09%	229
2019 Q1	$627K	Sell	10,760 -180	-2%	-$9.88K	0.09%	232
2018 Q4	$589K	Sell	10,940 -580	-5%	-$31.7K	0.1%	220
2018 Q3	$640K	Sell	11,520 -1,380	-11%	-$78.1K	0.09%	242
2018 Q2	$719K	Hold	12,900	–	–	0.11%	225
2018 Q1	$727K	Hold	12,900	–	–	0.11%	218
2017 Q4	$727K	Hold	12,900	–	–	0.11%	218
2017 Q3	$762K	Sell	12,900 -970	-7%	-$56.6K	0.13%	191
2017 Q2	$767K	Sell	13,870 -1,320	-9%	-$71.3K	0.14%	190
2017 Q1	$755K	Sell	15,190 -790	-5%	-$35.4K	0.14%	192
2016 Q4	$656K	Hold	15,980	–	–	0.13%	190
2016 Q3	$737K	Sell	15,980 -350	-2%	-$16.1K	0.14%	192
2016 Q2	$766K	Hold	16,330	–	–	0.15%	179
2016 Q1	$729K	Sell	16,330 -970	-6%	-$41.8K	0.16%	172
2015 Q4	$750K	Hold	17,300	–	–	0.16%	168
2015 Q3	$696K	Hold	17,300	–	–	0.16%	176
2015 Q2	$724K	Hold	17,300	–	–	0.15%	179
2015 Q1	$722K	Hold	17,300	–	–	0.15%	181
2014 Q4	$676K	Buy	+17,300	New	+$677K	0.14%	177

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

Coastline Trust's UN Position: Q4 2020 in Review

Coastline Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,500 shares — an estimated $513K sold.

Coastline Trust first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $767K in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Coastline Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Coastline Trust sold 8,500 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $513K.
Coastline Trust first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
Coastline Trust's Unilever NV New York Registry Shares position peaked at $767K in Q2 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.