RIM
UN

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

Rockbridge Investment 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
-86
Closed -$5K – 725
2020
Q3 		$5K Sell
86
-11
-11% -$637 ﹤0.01% 533
2020
Q2 		$5K Buy
+97
New +$4.93K ﹤0.01% 503

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

Rockbridge Investment Management's UN Position: Q4 2020 in Review

Rockbridge Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 86 shares — an estimated $5K sold.

Rockbridge Investment Management first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Rockbridge Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Rockbridge Investment Management sold 86 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5K.
  • Rockbridge Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
  • Rockbridge Investment Management's Unilever NV New York Registry Shares position peaked at $5K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.