MHIC
UN

Marble Harbor Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Marble Harbor Investment Counsel’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
-8,440
Closed -$510K – 182
2020
Q3 		$510K Hold
8,440
– – 0.08% 112
2020
Q2 		$450K Sell
8,440
-950
-10% -$48.3K 0.08% 113
2020
Q1 		$458K Hold
9,390
– – 0.09% 104
2019
Q4 		$540K Hold
9,390
– – 0.09% 108
2019
Q3 		$564K Sell
9,390
-50
-0.5% -$3K 0.1% 98
2019
Q2 		$573K Sell
9,440
-50
-0.5% -$2.99K 0.1% 99
2019
Q1 		$553K Hold
9,490
– – 0.1% 104
2018
Q4 		$511K Hold
9,490
– – 0.1% 103
2018
Q3 		$527K Buy
9,490
+210
+2% +$11.9K 0.09% 102
2018
Q2 		$517K Buy
9,280
+380
+4% +$21.3K 0.1% 101
2018
Q1 		$502K Sell
8,900
-350
-4% -$19.2K 0.1% 104
2017
Q4 		$521K Hold
9,250
– – 0.1% 107
2017
Q3 		$546K Buy
9,250
+400
+5% +$23.3K 0.11% 102
2017
Q2 		$489K Hold
8,850
– – 0.11% 108
2017
Q1 		$440K Sell
8,850
-100
-1% -$4.48K 0.1% 114
2016
Q4 		$367K Buy
8,950
+2,500
+39% +$103K 0.08% 120
2016
Q3 		$297K Buy
6,450
+500
+8% +$23.1K 0.07% 124
2016
Q2 		$279K Buy
5,950
+935
+19% +$41.9K 0.07% 122
2016
Q1 		$224K Buy
5,015
+15
+0.3% +$646 0.06% 128
2015
Q4 		$217K Hold
5,000
– – 0.06% 123
2015
Q3 		$201K Hold
5,000
– – 0.06% 128
2015
Q2 		$209K Sell
5,000
-2,500
-33% -$108K 0.05% 125
2015
Q1 		$313K Hold
7,500
– – 0.08% 112
2014
Q4 		$293K Hold
7,500
– – 0.07% 128
2014
Q3 		$298K Hold
7,500
– – 0.07% 125
2014
Q2 		$328K Hold
7,500
– – 0.08% 122
2014
Q1 		$308K Hold
7,500
– – 0.08% 117
2013
Q4 		$302K Hold
7,500
– – 0.08% 116
2013
Q3 		$283K Sell
7,500
-7,900
-51% -$312K 0.08% 114
2013
Q2 		$605K Buy
+15,400
New +$634K 0.18% 80

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
BA
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

Marble Harbor Investment Counsel's UN Position: Q4 2020 in Review

Marble Harbor Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,440 shares — an estimated $510K sold.

Marble Harbor Investment Counsel first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $605K in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Marble Harbor Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 8,440 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $510K.
  • Marble Harbor Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Marble Harbor Investment Counsel's Unilever NV New York Registry Shares position peaked at $605K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.