SBH
UN

Segall Bryant & Hamill’s Unilever NV New York Registry Shares UN Stock Holding History

Segall Bryant & Hamill’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
-63,222
Closed -$3.81M – 766
2020
Q3 		$3.81M Buy
63,222
+1,650
+3% +$95.6K 0.05% 294
2020
Q2 		$3.28M Sell
61,572
-81,830
-57% -$4.16M 0.06% 275
2020
Q1 		$7M Sell
143,402
-8,737
-6% -$478K 0.14% 145
2019
Q4 		$8.73M Sell
152,139
-9,890
-6% -$584K 0.14% 156
2019
Q3 		$9.75M Buy
162,029
+3,593
+2% +$216K 0.15% 166
2019
Q2 		$9.61M Buy
158,436
+121
+0.1% +$7.24K 0.15% 185
2019
Q1 		$9.21M Buy
158,315
+2,970
+2% +$163K 0.14% 189
2018
Q4 		$8.36M Buy
155,345
+7,041
+5% +$384K 0.14% 189
2018
Q3 		$8.24M Sell
148,304
-4,710
-3% -$267K 0.12% 219
2018
Q2 		$8.53M Buy
+153,014
New +$8.56M 0.13% 209

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