Israel Discount Bank of New York’s Unilever NV New York Registry Shares UN Stock Holding History

Israel Discount Bank of New York’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	-19,968	Closed	-$1.21M	–	89
2020 Q3	$1.21M	Hold	19,968	–	–	0.78%	28
2020 Q2	$1.06M	Hold	19,968	–	–	0.72%	30
2020 Q1	$974K	Sell	19,968 -1,725	-8%	-$94.3K	0.75%	37
2019 Q4	$1.25M	Hold	21,693	–	–	0.82%	30
2019 Q3	$1.3M	Sell	21,693 -3,525	-14%	-$212K	0.96%	24
2019 Q2	$1.53M	Hold	25,218	–	–	1.16%	19
2019 Q1	$1.47M	Hold	25,218	–	–	1%	17
2018 Q4	$1.36M	Hold	25,218	–	–	1.04%	18
2018 Q3	$1.4M	Hold	25,218	–	–	0.92%	17
2018 Q2	$1.41M	Hold	25,218	–	–	0.93%	17
2018 Q1	$1.42M	Sell	25,218 -6,000	-19%	-$330K	0.95%	15
2017 Q4	$1.76M	Hold	31,218	–	–	1.22%	12
2017 Q3	$1.84M	Hold	31,218	–	–	1.38%	10
2017 Q2	$1.73M	Hold	31,218	–	–	1.38%	11
2017 Q1	$1.55M	Hold	31,218	–	–	1.27%	15
2016 Q4	$1.28M	Buy	+31,218	New	+$1.29M	1.16%	15

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 $696M AUM 18.07% 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

Israel Discount Bank of New York's UN Position: Q4 2020 in Review

Israel Discount Bank of New York sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 19,968 shares — an estimated $1.21M sold.

Israel Discount Bank of New York first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $1.84M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Israel Discount Bank of New York reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Israel Discount Bank of New York sold 19,968 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.21M.
Israel Discount Bank of New York first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
Israel Discount Bank of New York's Unilever NV New York Registry Shares position peaked at $1.84M in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Israel Discount Bank of New York's 13F filing for Q4 2020, filed 17 Feb 2021.