GAMC
UN

Garner Asset Management Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Garner Asset Management Corp’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
-18,370
Closed -$1.11M – 161
2020
Q3 		$1.11M Buy
18,370
+2,615
+17% +$152K 0.73% 36
2020
Q2 		$839K Buy
15,755
+2,382
+18% +$121K 0.63% 53
2020
Q1 		$652K Buy
13,373
+1,000
+8% +$54.7K 0.59% 58
2019
Q4 		$711K Sell
12,373
-350
-3% -$20.7K 0.49% 66
2019
Q3 		$764K Hold
12,723
– – 0.57% 59
2019
Q2 		$773K Sell
12,723
-335
-3% -$20K 0.6% 57
2019
Q1 		$761K Sell
13,058
-100
-0.8% -$5.49K 0.61% 59
2018
Q4 		$708K Sell
13,158
-100
-0.8% -$5.46K 0.63% 60
2018
Q3 		$736K Sell
13,258
-150
-1% -$8.49K 0.56% 60
2018
Q2 		$747K Buy
13,408
+100
+0.8% +$5.59K 0.59% 59
2018
Q1 		$750K Buy
13,308
+343
+3% +$18.9K 0.63% 57
2017
Q4 		$730K Sell
12,965
-75
-0.6% -$4.32K 0.61% 57
2017
Q3 		$770K Hold
13,040
– – 0.69% 55
2017
Q2 		$721K Buy
+13,040
New +$704K 0.68% 57

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

Garner Asset Management Corp's UN Position: Q4 2020 in Review

Garner Asset Management Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 18,370 shares — an estimated $1.11M sold.

Garner Asset Management Corp first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $1.11M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Garner Asset Management Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Garner Asset Management Corp sold 18,370 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.11M.
  • Garner Asset Management Corp first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
  • Garner Asset Management Corp's Unilever NV New York Registry Shares position peaked at $1.11M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.