CAM
UN

Cozad Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Cozad Asset Management’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
-10,160
Closed -$614K – 348
2020
Q3 		$614K Sell
10,160
-391
-4% -$22.7K 0.12% 178
2020
Q2 		$562K Buy
10,551
+2,323
+28% +$118K 0.11% 180
2020
Q1 		$401K Sell
8,228
-473
-5% -$25.9K 0.14% 142
2019
Q4 		$500K Sell
8,701
-207
-2% -$12.2K 0.13% 146
2019
Q3 		$535K Sell
8,908
-500
-5% -$30K 0.15% 135
2019
Q2 		$571K Sell
9,408
-320
-3% -$19.1K 0.17% 130
2019
Q1 		$567K Hold
9,728
– – 0.17% 133
2018
Q4 		$523K Sell
9,728
-230
-2% -$12.6K 0.18% 130
2018
Q3 		$553K Sell
9,958
-310
-3% -$17.5K 0.16% 131
2018
Q2 		$572K Buy
+10,268
New +$574K 0.18% 127

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Cozad Asset Management's UN Position: Q4 2020 in Review

Cozad Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,160 shares — an estimated $614K sold.

Cozad Asset Management first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $614K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cozad Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cozad Asset Management sold 10,160 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $614K.
  • Cozad Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
  • Cozad Asset Management's Unilever NV New York Registry Shares position peaked at $614K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.