FFWA
UN

FRG Family Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

FRG Family Wealth Advisors’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
-13,536
Closed -$818K – 130
2020
Q3 		$818K Hold
13,536
– – 0.2% 79
2020
Q2 		$721K Sell
13,536
-1,385
-9% -$70.4K 0.19% 81
2020
Q1 		$728K Sell
14,921
-1,216
-8% -$66.5K 0.22% 77
2019
Q4 		$927K Sell
16,137
-1,265
-7% -$74.7K 0.22% 80
2019
Q3 		$1.04M Sell
17,402
-985
-5% -$59.1K 0.27% 71
2019
Q2 		$1.12M Sell
18,387
-2,000
-10% -$120K 0.29% 73
2019
Q1 		$1.19M Hold
20,387
– – 0.34% 73
2018
Q4 		$1.1M Sell
20,387
-2,410
-11% -$132K 0.36% 74
2018
Q3 		$1.27M Hold
22,797
– – 0.35% 76
2018
Q2 		$1.27M Sell
22,797
-72
-0.3% -$4.03K 0.38% 70
2018
Q1 		$1.29M Hold
22,869
– – 0.43% 71
2017
Q4 		$1.29M Buy
22,869
+356
+2% +$20.5K 0.42% 76
2017
Q3 		$1.33M Sell
22,513
-2
-0% -$117 0.46% 69
2017
Q2 		$1.24M Sell
22,515
-345
-2% -$18.6K 0.46% 69
2017
Q1 		$1.14M Buy
22,860
+675
+3% +$30.2K 0.44% 70
2016
Q4 		$911K Buy
22,185
+1,920
+9% +$79.5K 0.38% 76
2016
Q3 		$934K Hold
20,265
– – 0.42% 74
2016
Q2 		$951K Hold
20,265
– – 0.43% 75
2016
Q1 		$922K Hold
20,265
– – 0.45% 71
2015
Q4 		$878K Buy
+20,265
New +$888K 0.43% 75

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
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 21.7% 1-Year Est. Return

FRG Family Wealth Advisors's UN Position: Q4 2020 in Review

FRG Family Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,536 shares — an estimated $818K sold.

FRG Family Wealth Advisors first reported a position in UN in Q4 2015 and held it in 20 quarters. The position peaked at $1.33M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • FRG Family Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 13,536 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $818K.
  • FRG Family Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 20 quarters.
  • FRG Family Wealth Advisors's Unilever NV New York Registry Shares position peaked at $1.33M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.