RGC
UN

Roberts, Glore & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Roberts, Glore & Co’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
-9,095
Closed -$549K – 189
2020
Q3 		$549K Sell
9,095
-75
-0.8% -$4.34K 0.2% 110
2020
Q2 		$488K Hold
9,170
– – 0.19% 102
2020
Q1 		$447K Hold
9,170
– – 0.19% 105
2019
Q4 		$526K Buy
9,170
+2,645
+41% +$156K 0.2% 107
2019
Q3 		$392K Hold
6,525
– – 0.24% 93
2019
Q2 		$396K Hold
6,525
– – 0.24% 97
2019
Q1 		$380K Hold
6,525
– – 0.24% 95
2018
Q4 		$351K Hold
6,525
– – 0.25% 94
2018
Q3 		$362K Hold
6,525
– – 0.21% 108
2018
Q2 		$364K Hold
6,525
– – 0.22% 105
2018
Q1 		$368K Hold
6,525
– – 0.23% 100
2017
Q4 		$367K Hold
6,525
– – 0.22% 100
2017
Q3 		$385K Hold
6,525
– – 0.25% 96
2017
Q2 		$361K Hold
6,525
– – 0.24% 99
2017
Q1 		$324K Sell
6,525
-475
-7% -$21.3K 0.22% 102
2016
Q4 		$287K Hold
7,000
– – 0.2% 114
2016
Q3 		$323K Sell
7,000
-125
-2% -$5.76K 0.23% 105
2016
Q2 		$334K Hold
7,125
– – 0.25% 93
2016
Q1 		$318K Sell
7,125
-700
-9% -$30.1K 0.24% 100
2015
Q4 		$339K Sell
7,825
-50
-0.6% -$2.19K 0.26% 93
2015
Q3 		$317K Sell
7,875
-100
-1% -$4.21K 0.25% 101
2015
Q2 		$334K Hold
7,975
– – 0.23% 101
2015
Q1 		$333K Hold
7,975
– – 0.23% 101
2014
Q4 		$311K Hold
7,975
– – 0.21% 111
2014
Q3 		$316K Hold
7,975
– – 0.22% 108
2014
Q2 		$349K Sell
7,975
-500
-6% -$21.5K 0.24% 101
2014
Q1 		$348K Buy
8,475
+100
+1% +$3.89K 0.24% 101
2013
Q4 		$337K Hold
8,375
– – 0.23% 101
2013
Q3 		$316K Sell
8,375
-1,525
-15% -$60.3K 0.23% 103
2013
Q2 		$389K Buy
+9,900
New +$407K 0.24% 100

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

Roberts, Glore & Co's UN Position: Q4 2020 in Review

Roberts, Glore & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,095 shares — an estimated $549K sold.

Roberts, Glore & Co first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $549K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Roberts, Glore & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 9,095 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $549K.
  • Roberts, Glore & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Roberts, Glore & Co's Unilever NV New York Registry Shares position peaked at $549K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.