North American Management’s Unilever NV New York Registry Shares UN Stock Holding History

North American 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	-5,005	Closed	-$302K	–	111
2020 Q3	$302K	Hold	5,005	–	–	0.05%	97
2020 Q2	$267K	Sell	5,005 -250	-5%	-$12.7K	0.04%	98
2020 Q1	$256K	Hold	5,255	–	–	0.05%	95
2019 Q4	$302K	Sell	5,255 -716	-12%	-$42.3K	0.04%	105
2019 Q3	$358K	Hold	5,971	–	–	0.06%	98
2019 Q2	$363K	Sell	5,971 -1,484	-20%	-$88.8K	0.06%	99
2019 Q1	$435K	Sell	7,455 -1,155	-13%	-$63.4K	0.07%	92
2018 Q4	$463K	Hold	8,610	–	–	0.09%	83
2018 Q3	$478K	Sell	8,610 -750	-8%	-$42.5K	0.08%	96
2018 Q2	$522K	Sell	9,360 -1,350	-13%	-$75.5K	0.08%	91
2018 Q1	$604K	Hold	10,710	–	–	0.1%	88
2017 Q4	$603K	Buy	+10,710	New	+$617K	0.09%	88

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 16.82% 1-Year Est. Return