Folger Nolan Fleming Douglas Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	-4,800	Closed	-$290K	–	149
2020 Q3	$290K	Hold	4,800	–	–	0.04%	126
2020 Q2	$256K	Hold	4,800	–	–	0.04%	128
2020 Q1	$234K	Hold	4,800	–	–	0.05%	126
2019 Q4	$276K	Hold	4,800	–	–	0.04%	131
2019 Q3	$288K	Hold	4,800	–	–	0.04%	130
2019 Q2	$291K	Hold	4,800	–	–	0.04%	139
2019 Q1	$280K	Hold	4,800	–	–	0.04%	137
2018 Q4	$258K	Hold	4,800	–	–	0.04%	134
2018 Q3	$267K	Hold	4,800	–	–	0.04%	140
2018 Q2	$267K	Hold	4,800	–	–	0.04%	142
2018 Q1	$271K	Hold	4,800	–	–	0.04%	140
2017 Q4	$270K	Hold	4,800	–	–	0.04%	145
2017 Q3	$283K	Hold	4,800	–	–	0.04%	138
2017 Q2	$265K	Hold	4,800	–	–	0.04%	142
2017 Q1	$238K	Hold	4,800	–	–	0.04%	155
2016 Q4	$221K	Hold	4,800	–	–	0.04%	154
2016 Q3	$221K	Hold	4,800	–	–	0.04%	154
2016 Q2	$225K	Hold	4,800	–	–	0.04%	152
2016 Q1	$214K	Hold	4,800	–	–	0.04%	148
2015 Q4	$208K	Buy	+4,800	New	+$210K	0.04%	150

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

Folger Nolan Fleming Douglas Capital Management's UN Position: Q4 2020 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,800 shares — an estimated $290K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in UN in Q4 2015 and held it in 20 quarters. The position peaked at $291K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Folger Nolan Fleming Douglas Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 4,800 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $290K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 20 quarters.
Folger Nolan Fleming Douglas Capital Management's Unilever NV New York Registry Shares position peaked at $291K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.