Frisch Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

Frisch Financial Group’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	-5,419	Closed	-$327K	–	144
2020 Q3	$327K	Buy	5,419 +36	+0.7%	+$2.09K	0.14%	73
2020 Q2	$287K	Buy	5,383 +37	+0.7%	+$1.88K	0.14%	70
2020 Q1	$261K	Buy	5,346 +42	+0.8%	+$2.3K	0.15%	79
2019 Q4	$305K	Buy	5,304 +34	+0.6%	+$2.01K	0.14%	85
2019 Q3	$316K	Buy	5,270 +235	+5%	+$14.1K	0.19%	70
2019 Q2	$306K	Buy	5,035 +32	+0.6%	+$1.92K	0.2%	65
2019 Q1	$292K	Buy	5,003 +32	+0.6%	+$1.76K	0.18%	74
2018 Q4	$267K	Buy	+4,971	New	+$271K	0.19%	74

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

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

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 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

Frisch Financial Group's UN Position: Q4 2020 in Review

Frisch Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,419 shares — an estimated $327K sold.

Frisch Financial Group first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $327K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Frisch Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Frisch Financial Group sold 5,419 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $327K.
Frisch Financial Group first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
Frisch Financial Group's Unilever NV New York Registry Shares position peaked at $327K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.