Searle & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Searle & 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	-7,000	Closed	-$423K	–	147
2020 Q3	$423K	Hold	7,000	–	–	0.23%	83
2020 Q2	$373K	Hold	7,000	–	–	0.22%	86
2020 Q1	$341K	Hold	7,000	–	–	0.24%	83
2019 Q4	$402K	Hold	7,000	–	–	0.22%	90
2019 Q3	$420K	Hold	7,000	–	–	0.25%	85
2019 Q2	$425K	Hold	7,000	–	–	0.26%	82
2019 Q1	$408K	Hold	7,000	–	–	0.25%	84
2018 Q4	$377K	Hold	7,000	–	–	0.27%	82
2018 Q3	$389K	Hold	7,000	–	–	0.23%	94
2018 Q2	$390K	Hold	7,000	–	–	0.25%	90
2018 Q1	$395K	Hold	7,000	–	–	0.26%	88
2017 Q4	$394K	Hold	7,000	–	–	0.25%	93
2017 Q3	$413K	Hold	7,000	–	–	0.27%	90
2017 Q2	$387K	Hold	7,000	–	–	0.27%	90
2017 Q1	$348K	Hold	7,000	–	–	0.24%	100
2016 Q4	$287K	Hold	7,000	–	–	0.24%	98
2016 Q3	$325K	Buy	+7,000	New	+$323K	0.28%	89
2016 Q2	–	Sell	-7,000	Closed	-$312K	–	112
2016 Q1	$312K	Hold	7,000	–	–	0.29%	87
2015 Q4	$296K	Hold	7,000	–	–	0.28%	88
2015 Q3	$281K	Hold	7,000	–	–	0.29%	90
2015 Q2	$292K	Hold	7,000	–	–	0.24%	96
2015 Q1	$292K	Hold	7,000	–	–	0.25%	93
2014 Q4	$273K	Buy	+7,000	New	+$274K	0.23%	94

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

Searle & Co's UN Position: Q4 2020 in Review

Searle & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,000 shares — an estimated $423K sold.

Searle & Co first reported a position in UN in Q4 2014 and held it in 23 quarters. The position peaked at $425K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Searle & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Searle & Co sold 7,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $423K.
Searle & Co first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 23 quarters.
Searle & Co's Unilever NV New York Registry Shares position peaked at $425K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Searle & Co's 13F filing for Q4 2020, filed 4 Feb 2021.