Hall Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Hall Capital 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	-9,435	Closed	-$570K	–	88
2020 Q3	$570K	Sell	9,435 -155	-2%	-$8.98K	0.45%	50
2020 Q2	$511K	Buy	9,590 +485	+5%	+$24.6K	0.43%	51
2020 Q1	$444K	Buy	9,105 +525	+6%	+$28.7K	0.45%	51
2019 Q4	$493K	Buy	8,580 +65	+0.8%	+$3.84K	0.4%	56
2019 Q3	$511K	Sell	8,515 -1,650	-16%	-$99.1K	0.45%	53
2019 Q2	$617K	Buy	10,165 +1,290	+15%	+$77.2K	0.53%	53
2019 Q1	$517K	Hold	8,875	–	–	0.45%	55
2018 Q4	$477K	Sell	8,875 -1,640	-16%	-$89.6K	0.47%	55
2018 Q3	$584K	Sell	10,515 -60	-0.6%	-$3.4K	0.51%	55
2018 Q2	$589K	Buy	10,575 +60	+0.6%	+$3.36K	0.56%	51
2018 Q1	$593K	Hold	10,515	–	–	0.57%	50
2017 Q4	$592K	Sell	10,515 -200	-2%	-$11.5K	0.52%	54
2017 Q3	$633K	Sell	10,715 -100	-0.9%	-$5.83K	0.58%	50
2017 Q2	$598K	Sell	10,815 -135	-1%	-$7.29K	0.56%	55
2017 Q1	$544K	Sell	10,950 -300	-3%	-$13.4K	0.52%	55
2016 Q4	$461K	Buy	+11,250	New	+$466K	0.45%	56
2015 Q3	$514K	Buy	12,790 +1,405	+12%	+$59.2K	0.61%	49
2015 Q2	$476K	Buy	11,385 +35	+0.3%	+$1.51K	0.54%	54
2015 Q1	$473K	Buy	11,350 +2,025	+22%	+$84.9K	0.49%	60
2014 Q4	$364K	Buy	+9,325	New	+$365K	0.37%	67

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

Hall Capital Management's UN Position: Q4 2020 in Review

Hall Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,435 shares — an estimated $570K sold.

Hall Capital Management first reported a position in UN in Q4 2014 and held it in 20 quarters. The position peaked at $633K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Hall Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Hall Capital Management sold 9,435 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $570K.
Hall Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 20 quarters.
Hall Capital Management's Unilever NV New York Registry Shares position peaked at $633K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Hall Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.