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

North Star Investment 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	-6,200	Closed	-$374K	–	1088
2020 Q3	$374K	Buy	6,200 +200	+3%	+$11.6K	0.04%	289
2020 Q2	$320K	Hold	6,000	–	–	0.04%	293
2020 Q1	$293K	Hold	6,000	–	–	0.04%	280
2019 Q4	$345K	Hold	6,000	–	–	0.04%	305
2019 Q3	$360K	Hold	6,000	–	–	0.04%	301
2019 Q2	$364K	Hold	6,000	–	–	0.04%	306
2019 Q1	$350K	Sell	6,000 -255	-4%	-$14K	0.04%	306
2018 Q4	$337K	Hold	6,255	–	–	0.04%	284
2018 Q3	$347K	Hold	6,255	–	–	0.04%	292
2018 Q2	$349K	Hold	6,255	–	–	0.04%	297
2018 Q1	$353K	Hold	6,255	–	–	0.04%	293
2017 Q4	$352K	Hold	6,255	–	–	0.04%	288
2017 Q3	$369K	Hold	6,255	–	–	0.05%	282
2017 Q2	$346K	Hold	6,255	–	–	0.05%	287
2017 Q1	$311K	Hold	6,255	–	–	0.04%	290
2016 Q4	$257K	Buy	6,255 +2,000	+47%	+$82.8K	0.04%	296
2016 Q3	$196K	Hold	4,255	–	–	0.03%	283
2016 Q2	$200K	Hold	4,255	–	–	0.04%	285
2016 Q1	$190K	Hold	4,255	–	–	0.04%	284
2015 Q4	$184K	Hold	4,255	–	–	0.04%	289
2015 Q3	$171K	Hold	4,255	–	–	0.04%	288
2015 Q2	$178K	Hold	4,255	–	–	0.03%	286
2015 Q1	$178K	Hold	4,255	–	–	0.03%	283
2014 Q4	$166K	Hold	4,255	–	–	0.03%	283
2014 Q3	$169K	Hold	4,255	–	–	0.03%	273
2014 Q2	$186K	Hold	4,255	–	–	0.04%	268
2014 Q1	$175K	Buy	+4,255	New	+$165K	0.04%	278

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

North Star Investment Management's UN Position: Q4 2020 in Review

North Star Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,200 shares — an estimated $374K sold.

North Star Investment Management first reported a position in UN in Q1 2014 and held it in 27 quarters. The position peaked at $374K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

North Star Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
North Star Investment Management sold 6,200 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $374K.
North Star Investment Management first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 27 quarters.
North Star Investment Management's Unilever NV New York Registry Shares position peaked at $374K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.