Northwest Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Northwest Capital 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	-7,142	Closed	-$431K	–	67
2020 Q3	$431K	Hold	7,142	–	–	0.36%	35
2020 Q2	$380K	Buy	7,142 +2,142	+43%	+$109K	0.33%	36
2020 Q1	$244K	Sell	5,000 -2,142	-30%	-$117K	0.24%	48
2019 Q4	$410K	Hold	7,142	–	–	0.37%	39
2019 Q3	$429K	Hold	7,142	–	–	0.45%	36
2019 Q2	$434K	Hold	7,142	–	–	0.47%	35
2019 Q1	$416K	Hold	7,142	–	–	0.5%	36
2018 Q4	$384K	Buy	7,142 +2,142	+43%	+$117K	0.54%	39
2018 Q3	$278K	Buy	+5,000	New	+$283K	0.3%	56

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

Northwest Capital Management's UN Position: Q4 2020 in Review

Northwest Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,142 shares — an estimated $431K sold.

Northwest Capital Management first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $434K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Northwest Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Northwest Capital Management sold 7,142 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $431K.
Northwest Capital Management first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
Northwest Capital Management's Unilever NV New York Registry Shares position peaked at $434K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Northwest Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.