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

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