Patriot Financial Group Insurance Agency’s Unilever NV New York Registry Shares UN Stock Holding History

Patriot Financial Group Insurance Agency’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	-523	Closed	-$32K	–	2073
2020 Q3	$32K	Buy	523 +6	+1%	+$348	0.01%	657
2020 Q2	$28K	Sell	517 -55	-10%	-$2.79K	0.01%	666
2020 Q1	$28K	Buy	572 +535	+1,446%	+$29.3K	0.01%	578
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	1161
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	1139
2019 Q2	$2K	Sell	37 -5	-12%	-$299	﹤0.01%	1169
2019 Q1	$2K	Buy	+42	New	+$2.31K	﹤0.01%	1068
2017 Q4	–	Sell	-27	Closed	-$2K	–	979
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	857
2017 Q2	$1K	Buy	+27	New	+$1.46K	﹤0.01%	912

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

Patriot Financial Group Insurance Agency's UN Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 523 shares — an estimated $32K sold.

Patriot Financial Group Insurance Agency first reported a position in UN in Q2 2017 and held it in 9 quarters. The position peaked at $32K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 523 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $32K.
Patriot Financial Group Insurance Agency first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Unilever NV New York Registry Shares position peaked at $32K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.