Thomas White International’s Unilever NV New York Registry Shares UN Stock Holding History

Thomas White International’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	-109	Closed	-$7K	–	323
2020 Q3	$7K	Sell	109 -31	-22%	-$1.8K	﹤0.01%	284
2020 Q2	$7K	Buy	+140	New	+$7.12K	﹤0.01%	285
2017 Q4	–	Sell	-51,608	Closed	-$3.05M	–	247
2017 Q3	$3.05M	Sell	51,608 -6,998	-12%	-$408K	0.53%	64
2017 Q2	$3.24M	Sell	58,606 -26,979	-32%	-$1.46M	0.56%	58
2017 Q1	$4.25M	Sell	85,585 -49,468	-37%	-$2.22M	0.62%	64
2016 Q4	$5.54M	Sell	135,053 -19,983	-13%	-$827K	0.82%	43
2016 Q3	$7.15M	Sell	155,036 -162,868	-51%	-$7.51M	1.03%	31
2016 Q2	$14.9M	Sell	317,904 -29,894	-9%	-$1.34M	2.23%	8
2016 Q1	$15.5M	Buy	347,798 +331,161	+1,991%	+$14.3M	2.19%	6
2015 Q4	$721K	Sell	16,637 -690	-4%	-$30.2K	0.1%	138
2015 Q3	$697K	Buy	17,327 +2,672	+18%	+$113K	0.1%	142
2015 Q2	$613K	Sell	14,655 -7	-0%	-$302	0.08%	153
2015 Q1	$612K	Buy	14,662 +277	+2%	+$11.6K	0.09%	152
2014 Q4	$562K	Buy	14,385 +14,059	+4,313%	+$550K	0.08%	160
2014 Q3	$13K	Hold	326	–	–	﹤0.01%	278
2014 Q2	$14K	Buy	+326	New	+$14K	﹤0.01%	286
2013 Q4	–	Sell	-107,853	Closed	-$4.07M	–	404
2013 Q3	$4.07M	Sell	107,853 -469	-0.4%	-$18.5K	0.59%	71
2013 Q2	$4.26M	Buy	+108,322	New	+$4.46M	0.68%	63

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

Thomas White International's UN Position: Q4 2020 in Review

Thomas White International sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 109 shares — an estimated $7K sold.

Thomas White International first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $15.5M in Q1 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Thomas White International reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Thomas White International sold 109 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $7K.
Thomas White International first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
Thomas White International's Unilever NV New York Registry Shares position peaked at $15.5M in Q1 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Thomas White International's 13F filing for Q4 2020, filed 12 Feb 2021.