Marshall & Sullivan’s Unilever NV New York Registry Shares UN Stock Holding History

Marshall & Sullivan’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	-900	Closed	-$54K	–	67
2020 Q3	$54K	Hold	900	–	–	0.04%	48
2020 Q2	$48K	Buy	+900	New	+$45.7K	0.04%	41

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

Marshall & Sullivan's UN Position: Q4 2020 in Review

Marshall & Sullivan sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 900 shares — an estimated $54K sold.

Marshall & Sullivan first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $54K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Marshall & Sullivan reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Marshall & Sullivan sold 900 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $54K.
Marshall & Sullivan first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
Marshall & Sullivan's Unilever NV New York Registry Shares position peaked at $54K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Marshall & Sullivan's 13F filing for Q4 2020, filed 29 Jan 2021.