Essex Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Essex Financial Services’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	-8,847	Closed	-$534K	–	336
2020 Q3	$534K	Buy	8,847 +1,045	+13%	+$60.5K	0.13%	151
2020 Q2	$416K	Sell	7,802 -1,290	-14%	-$65.6K	0.13%	151
2020 Q1	$444K	Buy	9,092 +1,501	+20%	+$82.1K	0.16%	136
2019 Q4	$436K	Buy	7,591 +324	+4%	+$19.1K	0.12%	163
2019 Q3	$436K	Sell	7,267 -643	-8%	-$38.6K	0.14%	147
2019 Q2	$480K	Hold	7,910	–	–	0.14%	142
2019 Q1	$461K	Buy	7,910 +262	+3%	+$14.4K	0.14%	135
2018 Q4	$411K	Sell	7,648 -2,054	-21%	-$112K	0.13%	148
2018 Q3	$539K	Buy	9,702 +120	+1%	+$6.79K	0.12%	151
2018 Q2	$534K	Buy	9,582 +600	+7%	+$33.6K	0.13%	150
2018 Q1	$506K	Buy	8,982 +120	+1%	+$6.59K	0.1%	196
2017 Q4	$499K	Buy	8,862 +1,400	+19%	+$80.7K	0.12%	154
2017 Q3	$441K	Hold	7,462	–	–	0.11%	164
2017 Q2	$412K	Sell	7,462 -4,675	-39%	-$252K	0.09%	221
2017 Q1	$603K	Sell	12,137 -190	-2%	-$8.51K	0.14%	159
2016 Q4	$506K	Buy	12,327 +376	+3%	+$15.6K	0.11%	172
2016 Q3	$551K	Buy	11,951 +1,334	+13%	+$61.5K	0.13%	151
2016 Q2	$498K	Buy	10,617 +4,355	+70%	+$195K	0.12%	164
2016 Q1	$280K	Buy	6,262 +673	+12%	+$29K	0.07%	246
2015 Q4	$242K	Buy	+5,589	New	+$245K	0.06%	267
2015 Q2	–	Sell	-4,838	Closed	-$202K	–	350
2015 Q1	$202K	Buy	+4,838	New	+$203K	0.05%	304

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 $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

Essex Financial Services's UN Position: Q4 2020 in Review

Essex Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,847 shares — an estimated $534K sold.

Essex Financial Services first reported a position in UN in Q1 2015 and held it in 21 quarters. The position peaked at $603K in Q1 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Essex Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Essex Financial Services sold 8,847 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $534K.
Essex Financial Services first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 21 quarters.
Essex Financial Services's Unilever NV New York Registry Shares position peaked at $603K in Q1 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.