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

First PREMIER Bank’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	-1,925	Closed	-$116K	–	335
2020 Q3	$116K	Hold	1,925	–	–	0.05%	133
2020 Q2	$103K	Sell	1,925 -500	-21%	-$25.4K	0.05%	133
2020 Q1	$119K	Hold	2,425	–	–	0.07%	119
2019 Q4	$140K	Hold	2,425	–	–	0.07%	124
2019 Q3	$145K	Hold	2,425	–	–	0.08%	115
2019 Q2	$147K	Hold	2,425	–	–	0.08%	107
2019 Q1	$141K	Buy	2,425 +300	+14%	+$16.5K	0.08%	110
2018 Q4	$114K	Hold	2,125	–	–	0.07%	104
2018 Q3	$119K	Buy	2,125 +100	+5%	+$5.66K	0.07%	107
2018 Q2	$113K	Buy	2,025 +500	+33%	+$28K	0.08%	106
2018 Q1	$86K	Hold	1,525	–	–	0.06%	116
2017 Q4	$86K	Hold	1,525	–	–	0.06%	120
2017 Q3	$90K	Sell	1,525 -85	-5%	-$4.96K	0.06%	111
2017 Q2	$89K	Hold	1,610	–	–	0.07%	106
2017 Q1	$80K	Hold	1,610	–	–	0.06%	112
2016 Q4	$66K	Hold	1,610	–	–	0.05%	117
2016 Q3	$74K	Buy	+1,610	New	+$74.2K	0.06%	122

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 PREMIER Bank's UN Position: Q4 2020 in Review

First PREMIER Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,925 shares — an estimated $116K sold.

First PREMIER Bank first reported a position in UN in Q3 2016 and held it in 17 quarters. The position peaked at $147K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

First PREMIER Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
First PREMIER Bank sold 1,925 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $116K.
First PREMIER Bank first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 17 quarters.
First PREMIER Bank's Unilever NV New York Registry Shares position peaked at $147K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.