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 $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 Trust Bank's UN Position: Q1 2021 in Review

First Trust Bank sold out of Unilever NV New York Registry Shares (UN) in Q1 2021, closing a stake of 104,550 shares — an estimated $6.31M sold.

First Trust Bank first reported a position in UN in Q2 2019 and held it in 7 quarters. The position peaked at $6.32M in Q3 2020. 4 funds tracked by Wall St. Rank hold UN as of Q1 2021.

First Trust Bank reported no remaining Unilever NV New York Registry Shares position as of Q1 2021 after selling out during the quarter.
First Trust Bank sold 104,550 Unilever NV New York Registry Shares shares in Q1 2021, an estimated $6.31M.
First Trust Bank first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 7 quarters.
First Trust Bank's Unilever NV New York Registry Shares position peaked at $6.32M in Q3 2020.
4 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2021.

Based on First Trust Bank's 13F filing for Q1 2021, filed 17 May 2021.