Legacy Private Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Legacy Private Trust’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	-4,921	Closed	-$297K	–	222
2020 Q3	$297K	Hold	4,921	–	–	0.03%	197
2020 Q2	$262K	Hold	4,921	–	–	0.03%	189
2020 Q1	$240K	Hold	4,921	–	–	0.03%	190
2019 Q4	$283K	Hold	4,921	–	–	0.03%	207
2019 Q3	$295K	Hold	4,921	–	–	0.03%	204
2019 Q2	$299K	Hold	4,921	–	–	0.03%	207
2019 Q1	$287K	Hold	4,921	–	–	0.03%	196
2018 Q4	$265K	Hold	4,921	–	–	0.03%	205
2018 Q3	$273K	Hold	4,921	–	–	0.03%	203
2018 Q2	$274K	Hold	4,921	–	–	0.03%	204
2018 Q1	$277K	Hold	4,921	–	–	0.03%	208
2017 Q4	$277K	Hold	4,921	–	–	0.03%	201
2017 Q3	$291K	Hold	4,921	–	–	0.04%	205
2017 Q2	$272K	Hold	4,921	–	–	0.03%	205
2017 Q1	$244K	Hold	4,921	–	–	0.03%	220
2016 Q4	$202K	Hold	4,921	–	–	0.03%	233
2016 Q3	$227K	Hold	4,921	–	–	0.03%	222
2016 Q2	$231K	Hold	4,921	–	–	0.03%	217
2016 Q1	$220K	Hold	4,921	–	–	0.03%	222
2015 Q4	$213K	Buy	+4,921	New	+$216K	0.03%	225
2015 Q3	–	Sell	-4,921	Closed	-$206K	–	257
2015 Q2	$206K	Hold	4,921	–	–	0.03%	241
2015 Q1	$206K	Buy	+4,921	New	+$206K	0.03%	239
2014 Q4	–	Sell	-5,109	Closed	-$203K	–	275
2014 Q3	$203K	Hold	5,109	–	–	0.03%	251
2014 Q2	$224K	Buy	5,109 +124	+2%	+$5.32K	0.03%	237
2014 Q1	$205K	Buy	+4,985	New	+$194K	0.04%	204

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

Legacy Private Trust's UN Position: Q4 2020 in Review

Legacy Private Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,921 shares — an estimated $297K sold.

Legacy Private Trust first reported a position in UN in Q1 2014 and held it in 25 quarters. The position peaked at $299K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Legacy Private Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Legacy Private Trust sold 4,921 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $297K.
Legacy Private Trust first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 25 quarters.
Legacy Private Trust's Unilever NV New York Registry Shares position peaked at $299K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.