NIC
UN

Northwest Investment Counselors’s Unilever NV New York Registry Shares UN Stock Holding History

Northwest Investment Counselors’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
-1,248
Closed -$75K – 479
2020
Q3 		$75K Buy
+1,248
New +$72.3K 0.03% 161
2019
Q4 		– Sell
-1,248
Closed -$75K – 558
2019
Q3 		$75K Buy
+1,248
New +$74.9K 0.03% 193
2017
Q4 		– Sell
-1,100
Closed -$65K – 354
2017
Q3 		$65K Hold
1,100
– – 0.03% 161
2017
Q2 		$61K Buy
+1,100
New +$59.4K 0.03% 160

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
BA
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 Investment Counselors's UN Position: Q4 2020 in Review

Northwest Investment Counselors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,248 shares — an estimated $75K sold.

Northwest Investment Counselors first reported a position in UN in Q2 2017 and held it in 4 quarters. The position peaked at $75K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Northwest Investment Counselors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,248 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $75K.
  • Northwest Investment Counselors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 4 quarters.
  • Northwest Investment Counselors's Unilever NV New York Registry Shares position peaked at $75K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.