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

First Personal 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	-116,925	Closed	-$7.06M	–	325
2020 Q3	$7.06M	Buy	116,925 +866	+0.7%	+$50.2K	2.25%	13
2020 Q2	$6.18M	Sell	116,059 -2,474	-2%	-$126K	2.11%	13
2020 Q1	$5.78M	Buy	118,533 +12,793	+12%	+$700K	2.23%	13
2019 Q4	$6.08M	Buy	105,740 +1,969	+2%	+$116K	1.97%	15
2019 Q3	$6.23M	Buy	103,771 +5,477	+6%	+$329K	1.94%	13
2019 Q2	$5.97M	Buy	98,294 +560	+0.6%	+$33.5K	1.7%	13
2019 Q1	$5.7M	Buy	97,734 +401	+0.4%	+$22K	1.74%	12
2018 Q4	$5.24M	Sell	97,333 -36	-0%	-$1.97K	1.81%	12
2018 Q3	$5.41M	Buy	97,369 +3,429	+4%	+$194K	1.71%	14
2018 Q2	$5.23M	Buy	93,940 +1,734	+2%	+$97K	1.75%	12
2018 Q1	$5.2M	Sell	92,206 -20,627	-18%	-$1.13M	1.14%	22
2017 Q4	$6.36M	Buy	112,833 +1,179	+1%	+$67.9K	1.24%	21
2017 Q3	$6.59M	Sell	111,654 -535	-0.5%	-$31.2K	1.39%	17
2017 Q2	$6.2M	Sell	112,189 -572	-0.5%	-$30.9K	1.36%	20
2017 Q1	$5.6M	Buy	112,761 +5,987	+6%	+$268K	1.34%	18
2016 Q4	$4.38M	Buy	106,774 +2,233	+2%	+$92.4K	1.16%	26
2016 Q3	$4.82M	Buy	104,541 +1,333	+1%	+$61.5K	1.4%	18
2016 Q2	$4.84M	Buy	103,208 +15,870	+18%	+$711K	1.65%	11
2016 Q1	$3.9M	Buy	87,338 +28,279	+48%	+$1.22M	1.93%	12
2015 Q4	$2.56M	Buy	59,059 +4,894	+9%	+$214K	1.44%	18
2015 Q3	$2.18M	Buy	54,165 +1,734	+3%	+$73K	1.31%	25
2015 Q2	$2.19M	Buy	52,431 +3,884	+8%	+$168K	1.31%	20
2015 Q1	$2.03M	Buy	48,547 +2,921	+6%	+$123K	1.23%	23
2014 Q4	$1.78M	Buy	+45,626	New	+$1.78M	1.04%	30

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 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

First Personal Financial Services's UN Position: Q4 2020 in Review

First Personal Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 116,925 shares — an estimated $7.06M sold.

First Personal Financial Services first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $7.06M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

First Personal Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
First Personal Financial Services sold 116,925 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $7.06M.
First Personal Financial Services first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
First Personal Financial Services's Unilever NV New York Registry Shares position peaked at $7.06M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on First Personal Financial Services's 13F filing for Q4 2020, filed 1 Feb 2021.