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

Henshaw Capital’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	-9,665	Closed	-$584K	–	362
2020 Q3	$584K	Buy	9,665 +37	+0.4%	+$2.14K	0.05%	139
2020 Q2	$513K	Buy	9,628 +40	+0.4%	+$2.03K	0.04%	141
2020 Q1	$468K	Buy	9,588 +3,950	+70%	+$216K	0.05%	139
2019 Q4	$324K	Sell	5,638 -1,410	-20%	-$83.3K	0.03%	190
2019 Q3	$423K	Buy	7,048 +36	+0.5%	+$2.16K	0.04%	161
2019 Q2	$426K	Sell	7,012 -800	-10%	-$47.9K	0.04%	161
2019 Q1	$455K	Sell	7,812 -4,262	-35%	-$234K	0.04%	146
2018 Q4	$650K	Buy	12,074 +6,393	+113%	+$349K	0.06%	117
2018 Q3	$316K	Buy	5,681 +40	+0.7%	+$2.26K	0.03%	215
2018 Q2	$314K	Buy	5,641 +41	+0.7%	+$2.29K	0.03%	228
2018 Q1	$316K	Buy	5,600 +39	+0.7%	+$2.14K	0.03%	227
2017 Q4	$313K	Buy	5,561 +35	+0.6%	+$2.02K	0.03%	225
2017 Q3	$326K	Sell	5,526 -2,855	-34%	-$167K	0.03%	215
2017 Q2	$463K	Hold	8,381	–	–	0.05%	145
2017 Q1	$416K	Hold	8,381	–	–	0.05%	162
2016 Q4	$344K	Hold	8,381	–	–	0.04%	182
2016 Q3	$386K	Buy	8,381 +54	+0.6%	+$2.49K	0.05%	153
2016 Q2	$391K	Hold	8,327	–	–	0.05%	139
2016 Q1	$372K	Buy	+8,327	New	+$358K	0.05%	147

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Henshaw Capital's UN Position: Q4 2020 in Review

Henshaw Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,665 shares — an estimated $584K sold.

Henshaw Capital first reported a position in UN in Q1 2016 and held it in 19 quarters. The position peaked at $650K in Q4 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Henshaw Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Henshaw Capital sold 9,665 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $584K.
Henshaw Capital first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 19 quarters.
Henshaw Capital's Unilever NV New York Registry Shares position peaked at $650K in Q4 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.