Glassman Wealth Services’s Unilever NV New York Registry Shares UN Stock Holding History

Glassman Wealth Services’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	-160	Closed	-$10K	–	1605
2020 Q3	$10K	Buy	160 +94	+142%	+$5.45K	﹤0.01%	629
2020 Q2	$4K	Buy	66 +49	+288%	+$2.49K	﹤0.01%	715
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	1076
2019 Q4	$1K	Buy	+17	New	+$1K	﹤0.01%	1135
2019 Q1	–	Sell	-162	Closed	-$9K	–	1309
2018 Q4	$9K	Hold	162	–	–	﹤0.01%	380
2018 Q3	$9K	Buy	+162	New	+$9.17K	﹤0.01%	415
2017 Q1	–	Sell	-35	Closed	-$1K	–	764
2016 Q4	$1K	Buy	+35	New	+$1.45K	﹤0.01%	604

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 21.7% 1-Year Est. Return