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

True North 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	-8,434	Closed	-$509K	–	206
2020 Q3	$509K	Buy	8,434 +417	+5%	+$24.2K	0.15%	110
2020 Q2	$427K	Buy	+8,017	New	+$407K	0.1%	128

Other funds holding UN

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

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

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

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

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

True North Advisors's UN Position: Q4 2020 in Review

True North Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,434 shares — an estimated $509K sold.

True North Advisors first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $509K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

True North Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
True North Advisors sold 8,434 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $509K.
True North Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
True North Advisors's Unilever NV New York Registry Shares position peaked at $509K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.