GC
UN

Grimes & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Grimes & Company’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
-4,060
Closed -$246K – 275
2020
Q3 		$246K Sell
4,060
-202
-5% -$11.7K 0.02% 222
2020
Q2 		$227K Buy
+4,262
New +$217K 0.02% 229
2020
Q1 		– Sell
-4,041
Closed -$232K – 282
2019
Q4 		$232K Buy
4,041
+32
+0.8% +$1.89K 0.02% 238
2019
Q3 		$241K Hold
4,009
– – 0.02% 221
2019
Q2 		$243K Buy
+4,009
New +$240K 0.02% 220
2018
Q2 		– Sell
-3,685
Closed -$208K – 257
2018
Q1 		$208K Hold
3,685
– – 0.02% 223
2017
Q4 		$208K Sell
3,685
-325
-8% -$18.7K 0.02% 203
2017
Q3 		$237K Buy
4,010
+216
+6% +$12.6K 0.03% 179
2017
Q2 		$209K Buy
+3,794
New +$205K 0.02% 191
2016
Q3 		– Sell
-4,294
Closed -$201K – 225
2016
Q2 		$201K Buy
+4,294
New +$192K 0.03% 196
2016
Q1 		– Sell
-5,744
Closed -$249K – 219
2015
Q4 		$249K Buy
+5,744
New +$252K 0.03% 167

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

Grimes & Company's UN Position: Q4 2020 in Review

Grimes & Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,060 shares — an estimated $246K sold.

Grimes & Company first reported a position in UN in Q4 2015 and held it in 11 quarters. The position peaked at $249K in Q4 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Grimes & Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Grimes & Company sold 4,060 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $246K.
  • Grimes & Company first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 11 quarters.
  • Grimes & Company's Unilever NV New York Registry Shares position peaked at $249K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Grimes & Company's 13F filing for Q4 2020, filed 2 Feb 2021.