FTB
UN

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

First Trust 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
2021
Q1 		– Sell
-104,550
Closed -$6.31M – 17
2020
Q4 		$6.31M Hold
104,550
– – 9.31% 5
2020
Q3 		$6.32M Hold
104,550
– – 10.87% 3
2020
Q2 		$5.57M Buy
104,550
+30,000
+40% +$1.52M 9.89% 3
2020
Q1 		$3.64M Hold
74,550
– – 7.17% 7
2019
Q4 		$4.28M Hold
74,550
– – 13.01% 5
2019
Q3 		$4.47M Hold
74,550
– – 14.71% 4
2019
Q2 		$4.53M Buy
+74,550
New +$4.46M 14.85% 4

Other funds holding UN

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