Resource Management’s Unilever NV New York Registry Shares UN Stock Holding History

Resource 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	-82,389	Closed	-$4.98M	–	185
2020 Q3	$4.98M	Sell	82,389 -1,130	-1%	-$65.5K	0.81%	19
2020 Q2	$4.45M	Sell	83,519 -1,855	-2%	-$94.3K	0.77%	17
2020 Q1	$4.17M	Sell	85,374 -2,716	-3%	-$149K	0.88%	18
2019 Q4	$5.06M	Sell	88,090 -890	-1%	-$52.6K	0.81%	18
2019 Q3	$5.34M	Sell	88,980 -150	-0.2%	-$9.01K	0.93%	17
2019 Q2	$5.41M	Sell	89,130 -1,567	-2%	-$93.8K	0.94%	16
2019 Q1	$5.29M	Sell	90,697 -200	-0.2%	-$11K	0.95%	15
2018 Q4	$4.89M	Sell	90,897 -1,212	-1%	-$66.2K	1.03%	15
2018 Q3	$5.12M	Sell	92,109 -1,916	-2%	-$108K	0.94%	13
2018 Q2	$5.24M	Buy	94,025 +7,525	+9%	+$421K	1.02%	13
2018 Q1	$4.88M	Sell	86,500 -8,581	-9%	-$472K	1.04%	12
2017 Q4	$5.14M	Buy	+95,081	New	+$5.48M	1.05%	12

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

Resource Management's UN Position: Q4 2020 in Review

Resource Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 82,389 shares — an estimated $4.98M sold.

Resource Management first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $5.41M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Resource Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Resource Management sold 82,389 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.98M.
Resource Management first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
Resource Management's Unilever NV New York Registry Shares position peaked at $5.41M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.