IC
UN

Inverness Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Inverness Counsel’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
-3,340
Closed -$202K – 152
2020
Q3 		$202K Sell
3,340
-1,890
-36% -$110K 0.01% 127
2020
Q2 		$279K Sell
5,230
-3,515
-40% -$179K 0.01% 111
2020
Q1 		$427K Sell
8,745
-275,730
-97% -$15.1M 0.03% 90
2019
Q4 		$16.3M Sell
284,475
-428,962
-60% -$25.3M 0.77% 38
2019
Q3 		$42.8M Buy
713,437
+123,832
+21% +$7.44M 2.22% 12
2019
Q2 		$35.8M Buy
589,605
+10,512
+2% +$629K 1.83% 17
2019
Q1 		$33.8M Buy
579,093
+26,277
+5% +$1.44M 1.84% 20
2018
Q4 		$29.7M Buy
552,816
+488,608
+761% +$26.7M 1.99% 18
2018
Q3 		$3.57M Buy
+64,208
New +$3.63M 0.19% 54

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

Inverness Counsel's UN Position: Q4 2020 in Review

Inverness Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,340 shares — an estimated $202K sold.

Inverness Counsel first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $42.8M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Inverness Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Inverness Counsel sold 3,340 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $202K.
  • Inverness Counsel first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
  • Inverness Counsel's Unilever NV New York Registry Shares position peaked at $42.8M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.