GIM
UN

Goelzer Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Goelzer Investment 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
-3,679
Closed -$222K – 254
2020
Q3 		$222K Buy
+3,679
New +$213K 0.02% 236
2020
Q1 		– Sell
-3,497
Closed -$201K – 261
2019
Q4 		$201K Hold
3,497
– – 0.02% 243
2019
Q3 		$210K Buy
3,497
+24
+0.7% +$1.44K 0.02% 244
2019
Q2 		$211K Sell
3,473
-1,062
-23% -$63.6K 0.02% 251
2019
Q1 		$264K Buy
+4,535
New +$249K 0.03% 242

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

Goelzer Investment Management's UN Position: Q4 2020 in Review

Goelzer Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,679 shares — an estimated $222K sold.

Goelzer Investment Management first reported a position in UN in Q1 2019 and held it in 5 quarters. The position peaked at $264K in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Goelzer Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 3,679 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $222K.
  • Goelzer Investment Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 5 quarters.
  • Goelzer Investment Management's Unilever NV New York Registry Shares position peaked at $264K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.