River Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

River Wealth Advisors’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	-3,385	Closed	-$204K	–	209
2020 Q3	$204K	Buy	+3,385	New	+$196K	0.05%	195
2020 Q1	–	Sell	-3,535	Closed	-$203K	–	174
2019 Q4	$203K	Hold	3,535	–	–	0.07%	161
2019 Q3	$212K	Hold	3,535	–	–	0.08%	157
2019 Q2	$215K	Buy	+3,535	New	+$212K	0.08%	159
2019 Q1	–	Sell	-3,535	Closed	-$190K	–	563
2018 Q4	$190K	Sell	3,535 -200	-5%	-$10.9K	0.08%	154
2018 Q3	$207K	Hold	3,735	–	–	0.08%	158
2018 Q2	$208K	Sell	3,735 -30	-0.8%	-$1.68K	0.08%	158
2018 Q1	$212K	Hold	3,765	–	–	0.09%	159
2017 Q4	$212K	Hold	3,765	–	–	0.09%	159
2017 Q3	$222K	Hold	3,765	–	–	0.1%	148
2017 Q2	$208K	Buy	+3,765	New	+$203K	0.1%	153
2017 Q1	–	Sell	-6,132	Closed	-$252K	–	159
2016 Q4	$252K	Sell	6,132 -700	-10%	-$29K	0.13%	141
2016 Q3	$315K	Hold	6,832	–	–	0.17%	128
2016 Q2	$321K	Hold	6,832	–	–	0.18%	129
2016 Q1	$305K	Hold	6,832	–	–	0.18%	130
2015 Q4	$296K	Hold	6,832	–	–	0.19%	127
2015 Q3	$275K	Hold	6,832	–	–	0.19%	121
2015 Q2	$286K	Hold	6,832	–	–	0.18%	120
2015 Q1	$285K	Buy	+6,832	New	+$287K	0.18%	124

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

River Wealth Advisors's UN Position: Q4 2020 in Review

River Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,385 shares — an estimated $204K sold.

River Wealth Advisors first reported a position in UN in Q1 2015 and held it in 19 quarters. The position peaked at $321K in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

River Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
River Wealth Advisors sold 3,385 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $204K.
River Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 19 quarters.
River Wealth Advisors's Unilever NV New York Registry Shares position peaked at $321K in Q2 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on River Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.