Courier Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Courier Capital’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	-5,513	Closed	-$337K	–	311
2020 Q3	$337K	Hold	5,513	–	–	0.04%	200
2020 Q2	$298K	Buy	5,513 +900	+20%	+$45.7K	0.04%	209
2020 Q1	$232K	Hold	4,613	–	–	0.03%	227
2019 Q4	$258K	Hold	4,613	–	–	0.03%	251
2019 Q3	$274K	Hold	4,613	–	–	0.04%	228
2019 Q2	$280K	Hold	4,613	–	–	0.04%	228
2019 Q1	$269K	Hold	4,613	–	–	0.04%	232
2018 Q4	$248K	Hold	4,613	–	–	0.04%	223
2018 Q3	$256K	Hold	4,613	–	–	0.03%	244
2018 Q2	$257K	Hold	4,613	–	–	0.03%	246
2018 Q1	$260K	Hold	4,613	–	–	0.03%	240
2017 Q4	$260K	Sell	4,613 -1,000	-18%	-$57.6K	0.03%	249
2017 Q3	$331K	Sell	5,613 -30	-0.5%	-$1.75K	0.05%	202
2017 Q2	$312K	Buy	5,643 +250	+5%	+$13.5K	0.05%	205
2017 Q1	$268K	Buy	+5,393	New	+$242K	0.05%	213
2016 Q4	–	Sell	-4,674	Closed	-$215K	–	279
2016 Q3	$215K	Hold	4,674	–	–	0.04%	251
2016 Q2	$219K	Hold	4,674	–	–	0.04%	255
2016 Q1	$209K	Sell	4,674 -100	-2%	-$4.3K	0.04%	255
2015 Q4	$207K	Buy	+4,774	New	+$209K	0.04%	249
2015 Q3	–	Sell	-4,854	Closed	-$203K	–	299
2015 Q2	$203K	Buy	+4,854	New	+$209K	0.04%	267

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

Courier Capital's UN Position: Q4 2020 in Review

Courier Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,513 shares — an estimated $337K sold.

Courier Capital first reported a position in UN in Q2 2015 and held it in 20 quarters. The position peaked at $337K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Courier Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Courier Capital sold 5,513 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $337K.
Courier Capital first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 20 quarters.
Courier Capital's Unilever NV New York Registry Shares position peaked at $337K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.