Princeton Global Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Princeton Global Asset 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	-29,199	Closed	-$1.76M	–	514
2020 Q3	$1.76M	Sell	29,199 -7,050	-19%	-$408K	0.71%	44
2020 Q2	$1.93M	Buy	36,249 +2,220	+7%	+$113K	0.6%	57
2020 Q1	$1.66M	Buy	34,029 +7,847	+30%	+$429K	0.74%	38
2019 Q4	$1.5K	Buy	26,182 +6,028	+30%	+$356K	0.61%	43
2019 Q3	$1.22M	Buy	20,154 +3,292	+20%	+$198K	0.7%	39
2019 Q2	$1.02M	Buy	16,862 +1,526	+10%	+$91.3K	0.61%	44
2019 Q1	$893K	Buy	15,336 +927	+6%	+$50.9K	0.61%	47
2018 Q4	$775K	Buy	+14,409	New	+$787K	0.68%	42

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

Princeton Global Asset Management's UN Position: Q4 2020 in Review

Princeton Global Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 29,199 shares — an estimated $1.76M sold.

Princeton Global Asset Management first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $1.93M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Princeton Global Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Princeton Global Asset Management sold 29,199 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.76M.
Princeton Global Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
Princeton Global Asset Management's Unilever NV New York Registry Shares position peaked at $1.93M in Q2 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Princeton Global Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.