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

RBF 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	-30,000	Closed	-$1.81M	–	424
2020 Q3	$1.81M	Hold	30,000	–	–	0.18%	116
2020 Q2	$1.6M	Hold	30,000	–	–	0.17%	117
2020 Q1	$1.46M	Hold	30,000	–	–	0.19%	110
2019 Q4	$1.72M	Hold	30,000	–	–	0.16%	125
2019 Q3	$1.8M	Hold	30,000	–	–	0.2%	101
2019 Q2	$1.82M	Hold	30,000	–	–	0.18%	106
2019 Q1	$1.75M	Hold	30,000	–	–	0.21%	100
2018 Q4	$1.61M	Hold	30,000	–	–	0.21%	94
2018 Q3	$1.67M	Hold	30,000	–	–	0.18%	114
2018 Q2	$1.67M	Hold	30,000	–	–	0.2%	106
2018 Q1	$1.69M	Hold	30,000	–	–	0.2%	106
2017 Q4	$1.69M	Hold	30,000	–	–	0.19%	106
2017 Q3	$1.77M	Hold	30,000	–	–	0.22%	91
2017 Q2	$1.66M	Hold	30,000	–	–	0.22%	95
2017 Q1	$1.49M	Hold	30,000	–	–	0.2%	100
2016 Q4	$1.23M	Hold	30,000	–	–	0.18%	110
2016 Q3	$1.38M	Hold	30,000	–	–	0.24%	91
2016 Q2	$1.41M	Hold	30,000	–	–	0.28%	85
2016 Q1	$1.34M	Hold	30,000	–	–	0.26%	95
2015 Q4	$1.3M	Hold	30,000	–	–	0.24%	103
2015 Q3	$1.21M	Hold	30,000	–	–	0.25%	94
2015 Q2	$1.25M	Hold	30,000	–	–	0.24%	94
2015 Q1	$1.25M	Hold	30,000	–	–	0.25%	93
2014 Q4	$1.17M	Hold	30,000	–	–	0.24%	86
2014 Q3	$1.19M	Hold	30,000	–	–	0.27%	82
2014 Q2	$1.31M	Hold	30,000	–	–	0.32%	76
2014 Q1	$1.23M	Hold	30,000	–	–	0.3%	84
2013 Q4	$1.21M	Hold	30,000	–	–	0.29%	85
2013 Q3	$1.13M	Hold	30,000	–	–	0.3%	77
2013 Q2	$1.18M	Buy	+30,000	New	+$1.23M	0.34%	69

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 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 $189M AUM 7.99% 1-Year Est. Return

RBF Capital's UN Position: Q4 2020 in Review

RBF Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 30,000 shares — an estimated $1.81M sold.

RBF Capital first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.82M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

RBF Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 30,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.81M.
RBF Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
RBF Capital's Unilever NV New York Registry Shares position peaked at $1.82M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.