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

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

North American Management's UN Position: Q4 2020 in Review

North American Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,005 shares — an estimated $302K sold.

North American Management first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $604K in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

North American Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
North American Management sold 5,005 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $302K.
North American Management first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
North American Management's Unilever NV New York Registry Shares position peaked at $604K in Q1 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.