McIlrath & Eck’s Unilever NV New York Registry Shares UN Stock Holding History

McIlrath & Eck’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	-114	Closed	-$7K	–	726
2020 Q3	$7K	Hold	114	–	–	﹤0.01%	449
2020 Q2	$6K	Hold	114	–	–	﹤0.01%	456
2020 Q1	$6K	Hold	114	–	–	﹤0.01%	417
2019 Q4	$7K	Hold	114	–	–	﹤0.01%	444
2019 Q3	$7K	Hold	114	–	–	﹤0.01%	422
2019 Q2	$7K	Hold	114	–	–	﹤0.01%	417
2019 Q1	$7K	Buy	114 +85	+293%	+$4.67K	﹤0.01%	417
2018 Q4	$2K	Hold	29	–	–	﹤0.01%	490
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	486
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	470
2018 Q1	$2K	Hold	29	–	–	﹤0.01%	435
2017 Q4	$2K	Buy	+29	New	+$1.67K	﹤0.01%	470

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

McIlrath & Eck's UN Position: Q4 2020 in Review

McIlrath & Eck sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 114 shares — an estimated $7K sold.

McIlrath & Eck first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $7K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

McIlrath & Eck reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
McIlrath & Eck sold 114 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $7K.
McIlrath & Eck first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
McIlrath & Eck's Unilever NV New York Registry Shares position peaked at $7K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.