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

Garrison Asset Management’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	-8,908	Closed	-$538K	–	108
2020 Q3	$538K	Hold	8,908	–	–	0.28%	65
2020 Q2	$475K	Hold	8,908	–	–	0.27%	68
2020 Q1	$435K	Hold	8,908	–	–	0.29%	63
2019 Q4	$512K	Sell	8,908 -50	-0.6%	-$2.95K	0.25%	68
2019 Q3	$538K	Hold	8,958	–	–	0.28%	67
2019 Q2	$544K	Sell	8,958 -725	-7%	-$43.4K	0.28%	65
2019 Q1	$564K	Hold	9,683	–	–	0.3%	67
2018 Q4	$521K	Sell	9,683 -245	-2%	-$13.4K	0.31%	65
2018 Q3	$552K	Hold	9,928	–	–	0.27%	65
2018 Q2	$553K	Hold	9,928	–	–	0.28%	64
2018 Q1	$560K	Hold	9,928	–	–	0.31%	60
2017 Q4	$559K	Hold	9,928	–	–	0.29%	62
2017 Q3	$586K	Sell	9,928 -325	-3%	-$19K	0.33%	61
2017 Q2	$567K	Hold	10,253	–	–	0.33%	61
2017 Q1	$509K	Hold	10,253	–	–	0.3%	62
2016 Q4	$421K	Buy	+10,253	New	+$424K	0.26%	67
2016 Q3	–	Sell	-10,253	Closed	-$481K	–	100
2016 Q2	$481K	Hold	10,253	–	–	0.32%	59
2016 Q1	$458K	Buy	10,253 +600	+6%	+$25.8K	0.32%	60
2015 Q4	$418K	Hold	9,653	–	–	0.29%	63
2015 Q3	$388K	Sell	9,653 -65	-0.7%	-$2.74K	0.28%	65
2015 Q2	$407K	Hold	9,718	–	–	0.27%	65
2015 Q1	$406K	Buy	9,718 +400	+4%	+$16.8K	0.27%	66
2014 Q4	$370K	Hold	9,318	–	–	0.28%	64
2014 Q3	$370K	Sell	9,318 -120	-1%	-$5K	0.28%	64
2014 Q2	$413K	Hold	9,438	–	–	0.3%	64
2014 Q1	$388K	Buy	9,438 +245	+3%	+$9.53K	0.3%	58
2013 Q4	$370K	Sell	9,193 -680	-7%	-$26.5K	0.3%	57
2013 Q3	$372K	Sell	9,873 -359	-4%	-$14.2K	0.33%	54
2013 Q2	$402K	Buy	+10,232	New	+$421K	0.37%	54

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

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

Garrison Asset Management's UN Position: Q4 2020 in Review

Garrison Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,908 shares — an estimated $538K sold.

Garrison Asset Management first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $586K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Garrison Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Garrison Asset Management sold 8,908 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $538K.
Garrison Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
Garrison Asset Management's Unilever NV New York Registry Shares position peaked at $586K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.