Timber Creek Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Timber Creek Capital Management’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	-1,125	Closed	-$67K	–	131
2020 Q3	$67K	Hold	1,125	–	–	0.04%	70
2020 Q2	$59K	Hold	1,125	–	–	0.04%	66
2020 Q1	$54K	Hold	1,125	–	–	0.04%	74
2019 Q4	$64K	Buy	1,125 +225	+25%	+$13.3K	0.04%	76
2019 Q3	$54K	Hold	900	–	–	0.03%	78
2019 Q2	$54K	Hold	900	–	–	0.03%	77
2019 Q1	$52K	Hold	900	–	–	0.04%	77
2018 Q4	$48K	Hold	900	–	–	0.04%	75
2018 Q3	$49K	Hold	900	–	–	0.03%	79
2018 Q2	$50K	Hold	900	–	–	0.03%	81
2018 Q1	$50K	Hold	900	–	–	0.03%	82
2017 Q4	$50K	Hold	900	–	–	0.03%	84
2017 Q3	$53K	Hold	900	–	–	0.04%	83
2017 Q2	$49K	Hold	900	–	–	0.03%	88
2017 Q1	$44K	Hold	900	–	–	0.03%	80
2016 Q4	$36K	Hold	900	–	–	0.03%	88
2016 Q3	$41K	Sell	900 -1,600	-64%	-$73.8K	0.03%	85
2016 Q2	$117K	Hold	2,500	–	–	0.1%	49
2016 Q1	$111K	Sell	2,500 -100	-4%	-$4.3K	0.1%	50
2015 Q4	$112K	Hold	2,600	–	–	0.1%	52
2015 Q3	$104K	Sell	2,600 -1,000	-28%	-$42.1K	0.1%	49
2015 Q2	$150K	Hold	3,600	–	–	0.12%	46
2015 Q1	$150K	Hold	3,600	–	–	0.12%	45
2014 Q4	$141K	Hold	3,600	–	–	0.11%	46
2014 Q3	$142K	Hold	3,600	–	–	0.12%	44
2014 Q2	$157K	Buy	3,600 +2,700	+300%	+$116K	0.13%	42
2014 Q1	$37K	Hold	900	–	–	0.03%	64
2013 Q4	$36K	Hold	900	–	–	0.03%	63
2013 Q3	$33K	Hold	900	–	–	0.03%	68
2013 Q2	$35K	Buy	+900	New	+$37K	0.03%	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

Timber Creek Capital Management's UN Position: Q4 2020 in Review

Timber Creek Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,125 shares — an estimated $67K sold.

Timber Creek Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $157K in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Timber Creek Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Timber Creek Capital Management sold 1,125 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $67K.
Timber Creek Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Timber Creek Capital Management's Unilever NV New York Registry Shares position peaked at $157K in Q2 2014.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Timber Creek Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.