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

SRH Advisors’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	-37	Closed	-$2K	–	317
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	280
2020 Q2	$2K	Hold	37	–	–	0.01%	264
2020 Q1	$2K	Hold	37	–	–	0.01%	255
2019 Q4	$2K	Hold	37	–	–	0.01%	257
2019 Q3	$2K	Hold	37	–	–	0.01%	258
2019 Q2	$2K	Hold	37	–	–	0.01%	264
2019 Q1	$2K	Hold	37	–	–	0.01%	256
2018 Q4	$2K	Hold	37	–	–	0.01%	256
2018 Q3	$2K	Hold	37	–	–	0.01%	280
2018 Q2	$2K	Hold	37	–	–	0.01%	265
2018 Q1	$2K	Hold	37	–	–	0.01%	231
2017 Q4	$2K	Hold	37	–	–	0.01%	223
2017 Q3	$2K	Hold	37	–	–	0.01%	229
2017 Q2	$2K	Hold	37	–	–	0.01%	205
2017 Q1	$2K	Hold	37	–	–	0.01%	204
2016 Q4	$2K	Hold	37	–	–	0.01%	208
2016 Q3	$2K	Hold	37	–	–	0.01%	208
2016 Q2	$2K	Hold	37	–	–	0.01%	204
2016 Q1	$2K	Hold	37	–	–	0.01%	214
2015 Q4	$2K	Hold	37	–	–	0.01%	210
2015 Q3	$1K	Hold	37	–	–	0.01%	260
2015 Q2	$2K	Hold	37	–	–	0.01%	220
2015 Q1	$2K	Hold	37	–	–	0.01%	211
2014 Q4	$1K	Hold	37	–	–	0.01%	258
2014 Q3	$1K	Buy	+37	New	+$1.54K	0.01%	251

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

SRH Advisors's UN Position: Q4 2020 in Review

SRH Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 37 shares — an estimated $2K sold.

SRH Advisors first reported a position in UN in Q3 2014 and held it in 25 quarters. The position peaked at $2K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

SRH Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
SRH Advisors sold 37 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2K.
SRH Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 25 quarters.
SRH Advisors's Unilever NV New York Registry Shares position peaked at $2K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on SRH Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.