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

Spinnaker Trust’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	-3,505	Closed	-$211K	–	250
2020 Q3	$211K	Buy	+3,505	New	+$203K	0.02%	230
2020 Q2	–	Sell	-4,320	Closed	-$210K	–	248
2020 Q1	$210K	Sell	4,320 -83	-2%	-$4.54K	0.02%	221
2019 Q4	$252K	Hold	4,403	–	–	0.02%	222
2019 Q3	$264K	Buy	4,403 +150	+4%	+$9.01K	0.03%	214
2019 Q2	$258K	Hold	4,253	–	–	0.03%	208
2019 Q1	$247K	Hold	4,253	–	–	0.02%	216
2018 Q4	$228K	Sell	4,253 -190	-4%	-$10.4K	0.03%	205
2018 Q3	$246K	Buy	+4,443	New	+$251K	0.02%	205

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

Spinnaker Trust's UN Position: Q4 2020 in Review

Spinnaker Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,505 shares — an estimated $211K sold.

Spinnaker Trust first reported a position in UN in Q3 2018 and held it in 8 quarters. The position peaked at $264K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Spinnaker Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Spinnaker Trust sold 3,505 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $211K.
Spinnaker Trust first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 8 quarters.
Spinnaker Trust's Unilever NV New York Registry Shares position peaked at $264K in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Spinnaker Trust's 13F filing for Q4 2020, filed 26 Jan 2021.