M&R Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

M&R Capital Management’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	-500	Closed	-$30.2K	–	479
2020 Q3	$30K	Hold	500	–	–	0.01%	282
2020 Q2	$26K	Hold	500	–	–	0.01%	290
2020 Q1	$24K	Hold	500	–	–	0.01%	294
2019 Q4	$28K	Hold	500	–	–	0.01%	309
2019 Q3	$30K	Hold	500	–	–	0.01%	323
2019 Q2	$30K	Hold	500	–	–	0.01%	328
2019 Q1	$29K	Hold	500	–	–	0.01%	330
2018 Q4	$26K	Hold	500	–	–	0.01%	330
2018 Q3	$27K	Hold	500	–	–	0.01%	350
2018 Q2	$27K	Sell	500 -230	-32%	-$12.9K	0.01%	344
2018 Q1	$41K	Hold	730	–	–	0.01%	319
2017 Q4	$41K	Buy	730 +230	+46%	+$13.3K	0.01%	319
2017 Q3	$29K	Hold	500	–	–	0.01%	345
2017 Q2	$28K	Hold	500	–	–	0.01%	348
2017 Q1	$24K	Hold	500	–	–	0.01%	363
2016 Q4	$20K	Hold	500	–	–	0.01%	370
2016 Q3	$23K	Hold	500	–	–	0.01%	354
2016 Q2	$23K	Buy	+500	New	+$22.4K	0.01%	353

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return