Mitchell Sinkler & Starr’s Unilever NV New York Registry Shares UN Stock Holding History

Mitchell Sinkler & Starr’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	-4,140	Closed	-$250K	–	100
2020 Q3	$250K	Hold	4,140	–	–	0.25%	87
2020 Q2	$221K	Hold	4,140	–	–	0.25%	88
2020 Q1	$202K	Sell	4,140 -495	-11%	-$27.1K	0.26%	92
2019 Q4	$266K	Hold	4,635	–	–	0.28%	86
2019 Q3	$278K	Hold	4,635	–	–	0.36%	79
2019 Q2	$281K	Sell	4,635 -240	-5%	-$14.4K	0.32%	86
2019 Q1	$284K	Sell	4,875 -405	-8%	-$22.2K	0.33%	82
2018 Q4	$284K	Sell	5,280 -150	-3%	-$8.19K	0.35%	78
2018 Q3	$302K	Hold	5,430	–	–	0.32%	82
2018 Q2	$303K	Hold	5,430	–	–	0.33%	81
2018 Q1	$306K	Buy	+5,430	New	+$298K	0.35%	74
2013 Q3	–	Sell	-61,988	Closed	-$2.44M	–	154
2013 Q2	$2.44M	Buy	+61,988	New	+$2.55M	0.53%	51

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

Mitchell Sinkler & Starr's UN Position: Q4 2020 in Review

Mitchell Sinkler & Starr sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,140 shares — an estimated $250K sold.

Mitchell Sinkler & Starr first reported a position in UN in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Mitchell Sinkler & Starr reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Mitchell Sinkler & Starr sold 4,140 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $250K.
Mitchell Sinkler & Starr first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 12 quarters.
Mitchell Sinkler & Starr's Unilever NV New York Registry Shares position peaked at $2.44M in Q2 2013.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2020, filed 9 Feb 2021.