First Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

First Bank & Trust’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	-34	Closed	-$2K	–	422
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	386
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	380
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	399
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	388
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	378
2019 Q2	$2K	Buy	+34	New	+$2.04K	﹤0.01%	426

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

First Bank & Trust's UN Position: Q4 2020 in Review

First Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34 shares — an estimated $2K sold.

First Bank & Trust first reported a position in UN in Q2 2019 and held it in 6 quarters. The position peaked at $2K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

First Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
First Bank & Trust sold 34 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2K.
First Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 6 quarters.
First Bank & Trust's Unilever NV New York Registry Shares position peaked at $2K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on First Bank & Trust's 13F filing for Q4 2020, filed 27 Jan 2021.