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

Griffin 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	-4,682	Closed	-$283K	–	236
2020 Q3	$283K	Hold	4,682	–	–	0.04%	185
2020 Q2	$249K	Hold	4,682	–	–	0.04%	181
2020 Q1	$228K	Hold	4,682	–	–	0.04%	182
2019 Q4	$269K	Hold	4,682	–	–	0.04%	191
2019 Q3	$281K	Hold	4,682	–	–	0.04%	189
2019 Q2	$284K	Buy	4,682 +916	+24%	+$54.8K	0.04%	216
2019 Q1	$220K	Sell	3,766 -1,934	-34%	-$106K	0.03%	221
2018 Q4	$307K	Sell	5,700 -3,600	-39%	-$197K	0.05%	188
2018 Q3	$517K	Sell	9,300 -575	-6%	-$32.5K	0.08%	178
2018 Q2	$550K	Sell	9,875 -25	-0.3%	-$1.4K	0.1%	155
2018 Q1	$558K	Buy	9,900 +3,380	+52%	+$186K	0.1%	154
2017 Q4	$367K	Hold	6,520	–	–	0.07%	169
2017 Q3	$385K	Hold	6,520	–	–	0.07%	172
2017 Q2	$360K	Buy	+6,520	New	+$352K	0.1%	105
2015 Q4	$334K	Sell	7,712 -3,025	-28%	-$133K	0.14%	77
2015 Q3	$432K	Buy	10,737 +581	+6%	+$24.5K	0.18%	79
2015 Q2	$425K	Sell	10,156 -686	-6%	-$29.6K	0.16%	75
2015 Q1	$453K	Hold	10,842	–	–	0.13%	84
2014 Q4	$423K	Sell	10,842 -195	-2%	-$7.63K	0.11%	86
2014 Q3	$438K	Sell	11,037 -100	-0.9%	-$4.17K	0.13%	86
2014 Q2	$487K	Sell	11,137 -900	-7%	-$38.6K	0.15%	81
2014 Q1	$495K	Sell	12,037 -1,075	-8%	-$41.8K	0.16%	77
2013 Q4	$527K	Sell	13,112 -338	-3%	-$13.2K	0.17%	74
2013 Q3	$507K	Hold	13,450	–	–	0.17%	74
2013 Q2	$529K	Buy	+13,450	New	+$553K	0.19%	70

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

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

Griffin Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,682 shares — an estimated $283K sold.

Griffin Asset Management first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $558K in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Griffin Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Griffin Asset Management sold 4,682 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $283K.
Griffin Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
Griffin Asset Management's Unilever NV New York Registry Shares position peaked at $558K in Q1 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.