Laurie J. Hall Trustee’s Unilever NV New York Registry Shares UN Stock Holding History

Laurie J. Hall Trustee’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	-3,291	Closed	-$199K	–	355
2020 Q3	$199K	Buy	+3,291	New	+$191K	0.09%	106
2019 Q4	$190K	Hold	3,311	–	–	0.09%	110
2019 Q3	$199K	Hold	3,311	–	–	0.1%	106
2019 Q2	$201K	Hold	3,311	–	–	0.1%	109
2019 Q1	$193K	Hold	3,311	–	–	0.1%	108
2018 Q4	$184K	Sell	3,311 -266	-7%	-$14.5K	0.1%	107
2018 Q3	$199K	Sell	3,577 -53	-1%	-$3K	0.1%	111
2018 Q2	$202K	Hold	3,630	–	–	0.12%	104
2018 Q1	$205K	Hold	3,630	–	–	0.12%	94
2017 Q4	$204K	Hold	3,630	–	–	0.12%	102
2017 Q3	$214K	Sell	3,630 -3,620	-50%	-$211K	0.13%	86
2017 Q2	$401K	Hold	7,250	–	–	0.26%	67
2017 Q1	$359K	Sell	7,250 -135	-2%	-$6.05K	0.23%	69
2016 Q4	$303K	Buy	+7,385	New	+$306K	0.19%	80
2016 Q2	$356K	Hold	7,685	–	–	0.23%	73
2016 Q1	$346K	Hold	7,685	–	–	0.22%	74
2015 Q4	$329K	Hold	7,685	–	–	0.24%	72
2015 Q3	$309K	Sell	7,685 -307	-4%	-$12.9K	0.25%	69
2015 Q2	$334K	Hold	7,992	–	–	0.24%	73
2015 Q1	$334K	Hold	7,992	–	–	0.24%	73
2014 Q4	$312K	Hold	7,992	–	–	0.22%	74
2014 Q3	$317K	Sell	7,992 -200	-2%	-$8.33K	0.24%	70
2014 Q2	$358K	Hold	8,192	–	–	0.27%	63
2014 Q1	$337K	Hold	8,192	–	–	0.26%	66
2013 Q4	$330K	Hold	8,192	–	–	0.25%	67
2013 Q3	$309K	Hold	8,192	–	–	0.26%	66
2013 Q2	$322K	Buy	+8,192	New	+$337K	0.28%	64

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

Laurie J. Hall Trustee's UN Position: Q4 2020 in Review

Laurie J. Hall Trustee sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,291 shares — an estimated $199K sold.

Laurie J. Hall Trustee first reported a position in UN in Q2 2013 and held it in 27 quarters. The position peaked at $401K in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Laurie J. Hall Trustee reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Laurie J. Hall Trustee sold 3,291 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $199K.
Laurie J. Hall Trustee first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 27 quarters.
Laurie J. Hall Trustee's Unilever NV New York Registry Shares position peaked at $401K in Q2 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.