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

Sather Financial 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	-7,055	Closed	-$426K	–	48
2020 Q3	$426K	Hold	7,055	–	–	0.07%	33
2020 Q2	$375K	Hold	7,055	–	–	0.06%	36
2020 Q1	$344K	Hold	7,055	–	–	0.07%	43
2019 Q4	$405K	Buy	7,055 +55	+0.8%	+$3.25K	0.06%	49
2019 Q3	$420K	Hold	7,000	–	–	0.08%	37
2019 Q2	$425K	Hold	7,000	–	–	0.08%	44
2019 Q1	$408K	Hold	7,000	–	–	0.08%	45
2018 Q4	$376K	Hold	7,000	–	–	0.08%	48
2018 Q3	$388K	Hold	7,000	–	–	0.08%	47
2018 Q2	$390K	Hold	7,000	–	–	0.09%	58
2018 Q1	$395K	Buy	+7,000	New	+$385K	0.09%	56

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

Sather Financial Group's UN Position: Q4 2020 in Review

Sather Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,055 shares — an estimated $426K sold.

Sather Financial Group first reported a position in UN in Q1 2018 and held it in 11 quarters. The position peaked at $426K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Sather Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Sather Financial Group sold 7,055 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $426K.
Sather Financial Group first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 11 quarters.
Sather Financial Group's Unilever NV New York Registry Shares position peaked at $426K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sather Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.