GJIC
UN

Gamble Jones Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Gamble Jones Investment Counsel’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
-22,924
Closed -$1.39M – 211
2020
Q3 		$1.39M Sell
22,924
-150
-0.7% -$8.69K 0.1% 98
2020
Q2 		$1.23M Sell
23,074
-570
-2% -$29K 0.1% 100
2020
Q1 		$1.15M Sell
23,644
-965
-4% -$52.8K 0.11% 98
2019
Q4 		$1.41M Sell
24,609
-3,241
-12% -$191K 0.11% 107
2019
Q3 		$1.67M Sell
27,850
-1,590
-5% -$95.5K 0.14% 93
2019
Q2 		$1.79M Sell
29,440
-150
-0.5% -$8.98K 0.15% 90
2019
Q1 		$1.73M Sell
29,590
-740
-2% -$40.6K 0.15% 91
2018
Q4 		$1.63M Sell
30,330
-883
-3% -$48.2K 0.16% 91
2018
Q3 		$1.73M Sell
31,213
-2,048
-6% -$116K 0.16% 96
2018
Q2 		$1.85M Sell
33,261
-632
-2% -$35.4K 0.19% 96
2018
Q1 		$1.91M Sell
33,893
-1,021
-3% -$56.1K 0.19% 93
2017
Q4 		$1.97M Sell
34,914
-1,072
-3% -$61.8K 0.19% 93
2017
Q3 		$2.13M Buy
35,986
+2
+0% +$117 0.22% 88
2017
Q2 		$1.99M Sell
35,984
-680
-2% -$36.7K 0.21% 90
2017
Q1 		$1.82M Sell
36,664
-4,996
-12% -$224K 0.19% 94
2016
Q4 		$1.71M Buy
41,660
+878
+2% +$36.3K 0.19% 97
2016
Q3 		$1.88M Sell
40,782
-297
-0.7% -$13.7K 0.2% 88
2016
Q2 		$1.93M Sell
41,079
-297
-0.7% -$13.3K 0.21% 86
2016
Q1 		$1.85M Sell
41,376
-1,397
-3% -$60.1K 0.21% 84
2015
Q4 		$1.85M Sell
42,773
-2,697
-6% -$118K 0.2% 88
2015
Q3 		$1.83M Sell
45,470
-1,463
-3% -$61.6K 0.21% 88
2015
Q2 		$1.96M Sell
46,933
-1,386
-3% -$59.8K 0.2% 88
2015
Q1 		$2.02M Sell
48,319
-890
-2% -$37.3K 0.21% 89
2014
Q4 		$1.92M Buy
49,209
+629
+1% +$24.6K 0.2% 87
2014
Q3 		$1.93M Sell
48,580
-1,200
-2% -$50K 0.21% 81
2014
Q2 		$2.18M Sell
49,780
-611
-1% -$26.2K 0.24% 73
2014
Q1 		$2.07M Sell
50,391
-597
-1% -$23.2K 0.24% 75
2013
Q4 		$2.05M Sell
50,988
-599
-1% -$23.3K 0.24% 75
2013
Q3 		$1.95M Sell
51,587
-1,073
-2% -$42.4K 0.25% 71
2013
Q2 		$2.07M Buy
+52,660
New +$2.17M 0.27% 62

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

Gamble Jones Investment Counsel's UN Position: Q4 2020 in Review

Gamble Jones Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,924 shares — an estimated $1.39M sold.

Gamble Jones Investment Counsel first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.18M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Gamble Jones Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 22,924 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.39M.
  • Gamble Jones Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Gamble Jones Investment Counsel's Unilever NV New York Registry Shares position peaked at $2.18M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.