EHC
UN

Everett Harris & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Everett Harris & Co’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
-1,027,667
Closed -$62.1M – 260
2020
Q3 		$62.1M Buy
1,027,667
+7,925
+0.8% +$459K 1.21% 21
2020
Q2 		$54.3M Sell
1,019,742
-855
-0.1% -$43.5K 1.2% 23
2020
Q1 		$49.8M Buy
1,020,597
+37,353
+4% +$2.04M 1.28% 22
2019
Q4 		$56.5M Buy
983,244
+1,100
+0.1% +$65K 1.28% 22
2019
Q3 		$59M Sell
982,144
-6,745
-0.7% -$405K 1.46% 21
2019
Q2 		$60M Sell
988,889
-3,514
-0.4% -$210K 1.5% 21
2019
Q1 		$57.8M Sell
992,403
-31,315
-3% -$1.72M 1.5% 21
2018
Q4 		$55.1M Sell
1,023,718
-2,940
-0.3% -$161K 1.56% 20
2018
Q3 		$57M Sell
1,026,658
-3,725
-0.4% -$211K 1.43% 20
2018
Q2 		$57.4M Sell
1,030,383
-25,421
-2% -$1.42M 1.56% 20
2018
Q1 		$59.5M Sell
1,055,804
-111,025
-10% -$6.1M 1.65% 19
2017
Q4 		$65.7M Sell
1,166,829
-1,452
-0.1% -$83.7K 1.83% 17
2017
Q3 		$69M Sell
1,168,281
-53,619
-4% -$3.13M 2.07% 15
2017
Q2 		$67.5M Sell
1,221,900
-13,445
-1% -$726K 2.09% 16
2017
Q1 		$61.4M Sell
1,235,345
-8,314
-0.7% -$372K 2.01% 17
2016
Q4 		$51.1M Sell
1,243,659
-4,786
-0.4% -$198K 1.79% 17
2016
Q3 		$57.6M Sell
1,248,445
-12,162
-1% -$561K 2.03% 16
2016
Q2 		$59.2M Sell
1,260,607
-1,121
-0.1% -$50.2K 2.11% 16
2016
Q1 		$56.4M Sell
1,261,728
-9,532
-0.7% -$410K 2.03% 16
2015
Q4 		$55.1M Sell
1,271,260
-7,563
-0.6% -$331K 1.92% 18
2015
Q3 		$51.4M Sell
1,278,823
-2,150
-0.2% -$90.5K 1.88% 18
2015
Q2 		$53.6M Sell
1,280,973
-2,740
-0.2% -$118K 1.88% 18
2015
Q1 		$53.6M Sell
1,283,713
-32,966
-3% -$1.38M 1.84% 19
2014
Q4 		$51.4M Sell
1,316,679
-915
-0.1% -$35.8K 1.76% 19
2014
Q3 		$52.3M Buy
1,317,594
+12,676
+1% +$528K 1.89% 16
2014
Q2 		$57.1M Buy
1,304,918
+3,596
+0.3% +$154K 2.11% 15
2014
Q1 		$53.5M Buy
1,301,322
+8,200
+0.6% +$319K 1.99% 18
2013
Q4 		$52M Buy
1,293,122
+15,932
+1% +$620K 1.94% 19
2013
Q3 		$48.2M Buy
1,277,190
+3,645
+0.3% +$144K 1.96% 19
2013
Q2 		$50.1M Buy
+1,273,545
New +$52.4M 2.09% 18

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 16.82% 1-Year Est. Return