Proffitt & Goodson’s Unilever NV New York Registry Shares UN Stock Holding History

Proffitt & Goodson’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	-633	Closed	-$38K	–	286
2020 Q3	$38K	Hold	633	–	–	0.01%	157
2020 Q2	$34K	Buy	+633	New	+$32.2K	0.01%	160

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Proffitt & Goodson's UN Position: Q4 2020 in Review

Proffitt & Goodson sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 633 shares — an estimated $38K sold.

Proffitt & Goodson first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $38K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Proffitt & Goodson reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Proffitt & Goodson sold 633 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $38K.
Proffitt & Goodson first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
Proffitt & Goodson's Unilever NV New York Registry Shares position peaked at $38K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.