Edmond de Rothschild Holding’s Unilever NV New York Registry Shares UN Stock Holding History

Edmond de Rothschild Holding’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	-3,213	Closed	-$194K	–	693
2020 Q3	$194K	Hold	3,213	–	–	0.01%	403
2020 Q2	$171K	Hold	3,213	–	–	0.01%	392
2020 Q1	$157K	Hold	3,213	–	–	0.01%	359
2019 Q4	$185K	Hold	3,213	–	–	0.01%	380
2019 Q3	$193K	Hold	3,213	–	–	0.01%	374
2019 Q2	$195K	Hold	3,213	–	–	0.01%	369
2019 Q1	$187K	Hold	3,213	–	–	0.01%	370
2018 Q4	$173K	Hold	3,213	–	–	0.01%	409
2018 Q3	$178K	Hold	3,213	–	–	0.01%	451
2018 Q2	$179K	Hold	3,213	–	–	0.01%	493
2018 Q1	$181K	Hold	3,213	–	–	0.01%	487
2017 Q4	$181K	Hold	3,213	–	–	0.01%	515
2017 Q3	$187K	Hold	3,213	–	–	0.01%	512
2017 Q2	$178K	Hold	3,213	–	–	0.01%	499
2017 Q1	$160K	Hold	3,213	–	–	﹤0.01%	518
2016 Q4	$132K	Buy	+3,213	New	+$133K	﹤0.01%	537

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

Edmond de Rothschild Holding's UN Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,213 shares — an estimated $194K sold.

Edmond de Rothschild Holding first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $195K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,213 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $194K.
Edmond de Rothschild Holding first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
Edmond de Rothschild Holding's Unilever NV New York Registry Shares position peaked at $195K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.