RG
UN

Rikoon Group’s Unilever NV New York Registry Shares UN Stock Holding History

Rikoon Group’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
-12,589
Closed -$760K – 229
2020
Q3 		$760K Buy
12,589
+300
+2% +$17.4K 0.23% 94
2020
Q2 		$655K Buy
12,289
+3,973
+48% +$202K 0.22% 101
2020
Q1 		$406K Buy
+8,316
New +$455K 0.17% 118

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
BA
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

Rikoon Group's UN Position: Q4 2020 in Review

Rikoon Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 12,589 shares — an estimated $760K sold.

Rikoon Group first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $760K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Rikoon Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Rikoon Group sold 12,589 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $760K.
  • Rikoon Group first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Rikoon Group's Unilever NV New York Registry Shares position peaked at $760K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.