SimplyRich’s Unilever NV New York Registry Shares UN Stock Holding History

SimplyRich’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	-14,414	Closed	-$871K	–	160
2020 Q3	$871K	Hold	14,414	–	–	0.44%	56
2020 Q2	$774K	Hold	14,414	–	–	0.43%	59
2020 Q1	$699K	Sell	14,414 -439	-3%	-$24K	0.47%	56
2019 Q4	$857K	Hold	14,853	–	–	0.43%	66
2019 Q3	$891K	Hold	14,853	–	–	0.49%	55
2019 Q2	$902K	Hold	14,853	–	–	0.5%	54
2019 Q1	$866K	Sell	14,853 -200	-1%	-$11K	0.7%	40
2018 Q4	$805K	Sell	15,053 -91	-0.6%	-$4.97K	0.74%	45
2018 Q3	$841K	Hold	15,144	–	–	0.46%	66
2018 Q2	$844K	Hold	15,144	–	–	0.48%	65
2018 Q1	$854K	Hold	15,144	–	–	0.48%	65
2017 Q4	$853K	Buy	+15,144	New	+$873K	0.48%	75

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

SimplyRich's UN Position: Q4 2020 in Review

SimplyRich sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 14,414 shares — an estimated $871K sold.

SimplyRich first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $902K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

SimplyRich reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
SimplyRich sold 14,414 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $871K.
SimplyRich first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
SimplyRich's Unilever NV New York Registry Shares position peaked at $902K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.