Coho Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Coho Partners’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	-2,668,291	Closed	-$161M	–	71
2020 Q3	$161M	Buy	2,668,291 +20,932	+0.8%	+$1.21M	3.29%	14
2020 Q2	$141M	Buy	2,647,359 +70,251	+3%	+$3.57M	3.06%	16
2020 Q1	$126M	Buy	2,577,108 +361,262	+16%	+$19.8M	3.23%	13
2019 Q4	$127M	Buy	2,215,846 +37,499	+2%	+$2.21M	2.61%	22
2019 Q3	$131M	Buy	+2,178,347	New	+$131M	3.09%	19
2017 Q4	–	Sell	-4,237	Closed	-$250K	–	59
2017 Q3	$250K	Sell	4,237 -696	-14%	-$40.6K	0.01%	49
2017 Q2	$273K	Sell	4,933 -173	-3%	-$9.34K	0.01%	48
2017 Q1	$254K	Hold	5,106	–	–	0.01%	46
2016 Q4	$210K	Hold	5,106	–	–	0.01%	57
2016 Q3	$235K	Hold	5,106	–	–	0.01%	57
2016 Q2	$240K	Hold	5,106	–	–	0.01%	55
2016 Q1	$228K	Buy	+5,106	New	+$220K	0.01%	52

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return