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

Port Capital’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	-7,500	Closed	-$453K	–	85
2020 Q3	$453K	Sell	7,500 -1,000	-12%	-$57.9K	0.04%	63
2020 Q2	$453K	Hold	8,500	–	–	0.04%	59
2020 Q1	$415K	Hold	8,500	–	–	0.06%	61
2019 Q4	$488K	Hold	8,500	–	–	0.05%	73
2019 Q3	$510K	Hold	8,500	–	–	0.06%	80
2019 Q2	$516K	Hold	8,500	–	–	0.06%	81
2019 Q1	$495K	Hold	8,500	–	–	0.06%	85
2018 Q4	$457K	Hold	8,500	–	–	0.07%	89
2018 Q3	$472K	Buy	+8,500	New	+$481K	0.06%	111

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

Port Capital's UN Position: Q4 2020 in Review

Port Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,500 shares — an estimated $453K sold.

Port Capital first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $516K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Port Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Port Capital sold 7,500 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $453K.
Port Capital first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
Port Capital's Unilever NV New York Registry Shares position peaked at $516K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.