Keeley-Teton Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Keeley-Teton Advisors’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	-4,500	Closed	-$272K	–	268
2020 Q3	$272K	Hold	4,500	–	–	0.04%	220
2020 Q2	$240K	Hold	4,500	–	–	0.04%	229
2020 Q1	$220K	Hold	4,500	–	–	0.04%	230
2019 Q4	$259K	Hold	4,500	–	–	0.03%	245
2019 Q3	$270K	Hold	4,500	–	–	0.03%	242
2019 Q2	$273K	Hold	4,500	–	–	0.03%	248
2019 Q1	$262K	Hold	4,500	–	–	0.02%	253
2018 Q4	$242K	Hold	4,500	–	–	0.02%	250
2018 Q3	$250K	Hold	4,500	–	–	0.02%	247
2018 Q2	$251K	Hold	4,500	–	–	0.02%	260
2018 Q1	$254K	Hold	4,500	–	–	0.02%	256
2017 Q4	$253K	Sell	4,500 -1,000	-18%	-$57.6K	0.02%	260
2017 Q3	$325K	Hold	5,500	–	–	0.02%	253
2017 Q2	$304K	Hold	5,500	–	–	0.01%	255
2017 Q1	$273K	Buy	+5,500	New	+$246K	0.01%	258

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

Keeley-Teton Advisors's UN Position: Q4 2020 in Review

Keeley-Teton Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,500 shares — an estimated $272K sold.

Keeley-Teton Advisors first reported a position in UN in Q1 2017 and held it in 15 quarters. The position peaked at $325K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Keeley-Teton Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 4,500 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $272K.
Keeley-Teton Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 15 quarters.
Keeley-Teton Advisors's Unilever NV New York Registry Shares position peaked at $325K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.