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

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return