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

Dearborn 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	-8,048	Closed	-$487K	–	259
2020 Q3	$487K	Sell	8,048 -123	-2%	-$7.13K	0.02%	139
2020 Q2	$436K	Hold	8,171	–	–	0.02%	143
2020 Q1	$399K	Hold	8,171	–	–	0.02%	144
2019 Q4	$469K	Hold	8,171	–	–	0.02%	142
2019 Q3	$490K	Hold	8,171	–	–	0.03%	130
2019 Q2	$496K	Hold	8,171	–	–	0.03%	123
2019 Q1	$477K	Buy	8,171 +4,421	+118%	+$243K	0.03%	120
2018 Q4	$202K	Buy	+3,750	New	+$205K	0.02%	202
2016 Q1	–	Sell	-55,450	Closed	-$2.4M	–	216
2015 Q4	$2.4M	Buy	55,450 +5,750	+12%	+$252K	0.22%	90
2015 Q3	$2M	Hold	49,700	–	–	0.2%	96
2015 Q2	$2.08M	Sell	49,700 -500	-1%	-$21.6K	0.2%	104
2015 Q1	$2.1M	Hold	50,200	–	–	0.18%	107
2014 Q4	$1.96M	Sell	50,200 -108	-0.2%	-$4.22K	0.18%	120
2014 Q3	$2M	Hold	50,308	–	–	0.19%	118
2014 Q2	$2.2M	Hold	50,308	–	–	0.22%	104
2014 Q1	$2.07M	Buy	50,308 +1,000	+2%	+$38.9K	0.23%	105
2013 Q4	$1.98M	Sell	49,308 -7,500	-13%	-$292K	0.23%	105
2013 Q3	$2.14M	Hold	56,808	–	–	0.28%	97
2013 Q2	$2.23M	Buy	+56,808	New	+$2.34M	0.32%	93

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

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

Dearborn Partners's UN Position: Q4 2020 in Review

Dearborn Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,048 shares — an estimated $487K sold.

Dearborn Partners first reported a position in UN in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Dearborn Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Dearborn Partners sold 8,048 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $487K.
Dearborn Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 19 quarters.
Dearborn Partners's Unilever NV New York Registry Shares position peaked at $2.4M in Q4 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Dearborn Partners's 13F filing for Q4 2020, filed 27 Jan 2021.