GWM
UN

Graybill Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Graybill Wealth 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
-13,037
Closed -$787K – 54
2020
Q3 		$787K Sell
13,037
-65
-0.5% -$3.77K 0.51% 43
2020
Q2 		$698K Sell
13,102
-325
-2% -$16.5K 0.51% 42
2020
Q1 		$655K Sell
13,427
-22,953
-63% -$1.26M 0.58% 38
2019
Q4 		$2.09M Buy
36,380
+360
+1% +$21.3K 1.3% 39
2019
Q3 		$2.16M Sell
36,020
-90
-0.2% -$5.4K 1.46% 35
2019
Q2 		$2.19M Buy
36,110
+300
+0.8% +$18K 1.5% 33
2019
Q1 		$2.09M Buy
35,810
+395
+1% +$21.7K 1.46% 37
2018
Q4 		$1.91M Buy
35,415
+1,620
+5% +$88.5K 1.59% 35
2018
Q3 		$1.88M Sell
33,795
-35
-0.1% -$1.98K 1.36% 40
2018
Q2 		$1.89M Sell
33,830
-840
-2% -$47K 1.45% 40
2018
Q1 		$1.96M Buy
34,670
+972
+3% +$53.4K 1.49% 39
2017
Q4 		$1.9M Sell
33,698
-24,935
-43% -$1.44M 1.37% 43
2017
Q3 		$3.46M Buy
58,633
+130
+0.2% +$7.58K 2.56% 14
2017
Q2 		$3.23M Buy
58,503
+5
+0% +$270 2.56% 17
2017
Q1 		$2.91M Buy
58,498
+358
+0.6% +$16K 2.3% 24
2016
Q4 		$2.39M Buy
58,140
+1,830
+3% +$75.7K 2.04% 28
2016
Q3 		$2.6M Sell
56,310
-120
-0.2% -$5.53K 2.41% 23
2016
Q2 		$2.65M Sell
56,430
-1,350
-2% -$60.5K 2.45% 20
2016
Q1 		$2.58M Sell
57,780
-140
-0.2% -$6.03K 2.33% 24
2015
Q4 		$2.51M Sell
57,920
-1,300
-2% -$57K 2.17% 25
2015
Q3 		$2.38M Buy
59,220
+435
+0.7% +$18.3K 1.95% 27
2015
Q2 		$2.46M Buy
58,785
+225
+0.4% +$9.71K 1.82% 33
2015
Q1 		$2.44M Buy
58,560
+1,290
+2% +$54.1K 1.84% 32
2014
Q4 		$2.24M Buy
57,270
+325
+0.6% +$12.7K 1.7% 37
2014
Q3 		$2.26M Buy
56,945
+390
+0.7% +$16.2K 1.73% 37
2014
Q2 		$2.48M Buy
56,555
+50
+0.1% +$2.15K 1.91% 32
2014
Q1 		$2.32M Buy
56,505
+1,365
+2% +$53.1K 1.91% 32
2013
Q4 		$2.22M Buy
55,140
+170
+0.3% +$6.61K 1.94% 33
2013
Q3 		$2.07M Sell
54,970
-2,245
-4% -$88.8K 1.77% 31
2013
Q2 		$2.25M Buy
+57,215
New +$2.35M 2.02% 23

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

Graybill Wealth Management's UN Position: Q4 2020 in Review

Graybill Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,037 shares — an estimated $787K sold.

Graybill Wealth Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $3.46M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Graybill Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Graybill Wealth Management sold 13,037 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $787K.
  • Graybill Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Graybill Wealth Management's Unilever NV New York Registry Shares position peaked at $3.46M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Graybill Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.