Salem Investment Counselors’s Unilever NV New York Registry Shares UN Stock Holding History

Salem Investment Counselors’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	-1,300	Closed	-$79K	–	853
2020 Q3	$79K	Hold	1,300	–	–	0.01%	335
2020 Q2	$69K	Hold	1,300	–	–	0.01%	341
2020 Q1	$63K	Hold	1,300	–	–	0.01%	322
2019 Q4	$75K	Hold	1,300	–	–	0.01%	335
2019 Q3	$78K	Hold	1,300	–	–	0.01%	323
2019 Q2	$79K	Hold	1,300	–	–	0.01%	326
2019 Q1	$72K	Buy	+1,300	New	+$71.4K	0.01%	265
2018 Q4	–	Sell	-1,300	Closed	-$72K	–	444
2018 Q3	$72K	Hold	1,300	–	–	0.01%	265
2018 Q2	$72K	Hold	1,300	–	–	0.01%	260
2018 Q1	$73K	Hold	1,300	–	–	0.01%	252
2017 Q4	$73K	Hold	1,300	–	–	0.01%	272
2017 Q3	$77K	Hold	1,300	–	–	0.01%	260
2017 Q2	$72K	Hold	1,300	–	–	0.01%	270
2017 Q1	$64K	Sell	1,300 -132	-9%	-$5.91K	0.01%	359
2016 Q4	$59K	Buy	1,432 +132	+10%	+$5.46K	0.01%	344
2016 Q3	$599	Buy	+1,300	New	+$60K	0.01%	300

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 $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Salem Investment Counselors's UN Position: Q4 2020 in Review

Salem Investment Counselors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,300 shares — an estimated $79K sold.

Salem Investment Counselors first reported a position in UN in Q3 2016 and held it in 16 quarters. The position peaked at $79K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Salem Investment Counselors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Salem Investment Counselors sold 1,300 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $79K.
Salem Investment Counselors first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 16 quarters.
Salem Investment Counselors's Unilever NV New York Registry Shares position peaked at $79K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Salem Investment Counselors's 13F filing for Q4 2020, filed 17 Feb 2021.