FCI
UN

Financial Counselors Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Financial Counselors Inc’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
-5,399
Closed -$326K – 545
2020
Q3 		$326K Buy
5,399
+171
+3% +$9.91K 0.01% 393
2020
Q2 		$278K Buy
5,228
+69
+1% +$3.51K 0.01% 429
2020
Q1 		$252K Buy
5,159
+485
+10% +$26.5K 0.01% 386
2019
Q4 		$269K Hold
4,674
– – 0.01% 447
2019
Q3 		$281K Buy
+4,674
New +$281K 0.01% 429

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

Financial Counselors Inc's UN Position: Q4 2020 in Review

Financial Counselors Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,399 shares — an estimated $326K sold.

Financial Counselors Inc first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $326K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Financial Counselors Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 5,399 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $326K.
  • Financial Counselors Inc first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Financial Counselors Inc's Unilever NV New York Registry Shares position peaked at $326K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Financial Counselors Inc's 13F filing for Q4 2020, filed 10 Feb 2021.