Old Second National Bank of Aurora’s Unilever NV New York Registry Shares UN Stock Holding History

Old Second National Bank of Aurora’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	-798	Closed	-$48K	–	328
2020 Q3	$48K	Hold	798	–	–	0.02%	180
2020 Q2	$43K	Hold	798	–	–	0.01%	192
2020 Q1	$39K	Hold	798	–	–	0.02%	186
2019 Q4	$46K	Hold	798	–	–	0.01%	211
2019 Q3	$48K	Hold	798	–	–	0.02%	186
2019 Q2	$48K	Sell	798 -250	-24%	-$15K	0.02%	197
2019 Q1	$61K	Hold	1,048	–	–	0.02%	185
2018 Q4	$56K	Sell	1,048 -125	-11%	-$6.83K	0.02%	187
2018 Q3	$66K	Hold	1,173	–	–	0.02%	180
2018 Q2	$66K	Hold	1,173	–	–	0.03%	178
2018 Q1	$66K	Hold	1,173	–	–	0.03%	174
2017 Q4	$66K	Hold	1,173	–	–	0.03%	175
2017 Q3	$70K	Hold	1,173	–	–	0.03%	167
2017 Q2	$64K	Buy	1,173 +125	+12%	+$6.75K	0.03%	169
2017 Q1	$52K	Hold	1,048	–	–	0.02%	170
2016 Q4	$43K	Hold	1,048	–	–	0.02%	182
2016 Q3	$49K	Buy	1,048 +298	+40%	+$13.7K	0.02%	174
2016 Q2	$35K	Hold	750	–	–	0.02%	190
2016 Q1	$34K	Hold	750	–	–	0.02%	192
2015 Q4	$32K	Hold	750	–	–	0.02%	194
2015 Q3	$30K	Hold	750	–	–	0.02%	195
2015 Q2	$31K	Hold	750	–	–	0.01%	203
2015 Q1	$31K	Buy	+750	New	+$31.5K	0.01%	204

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 $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

Old Second National Bank of Aurora's UN Position: Q4 2020 in Review

Old Second National Bank of Aurora sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 798 shares — an estimated $48K sold.

Old Second National Bank of Aurora first reported a position in UN in Q1 2015 and held it in 23 quarters. The position peaked at $70K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Old Second National Bank of Aurora reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 798 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $48K.
Old Second National Bank of Aurora first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 23 quarters.
Old Second National Bank of Aurora's Unilever NV New York Registry Shares position peaked at $70K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2020, filed 1 Feb 2021.