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

Trust Company’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	-400	Closed	-$24K	–	329
2020 Q3	$24K	Hold	400	–	–	0.02%	204
2020 Q2	$21K	Hold	400	–	–	0.02%	202
2020 Q1	$20K	Hold	400	–	–	0.02%	183
2019 Q4	$23K	Hold	400	–	–	0.02%	201
2019 Q3	$24K	Hold	400	–	–	0.02%	193
2019 Q2	$24K	Hold	400	–	–	0.02%	190
2019 Q1	$23K	Hold	400	–	–	0.01%	220
2018 Q4	$22K	Hold	400	–	–	0.01%	205
2018 Q3	$22K	Hold	400	–	–	0.01%	218
2018 Q2	$22K	Hold	400	–	–	0.01%	228
2018 Q1	$23K	Hold	400	–	–	0.01%	217
2017 Q4	$23K	Hold	400	–	–	0.01%	219
2017 Q3	$24K	Hold	400	–	–	0.01%	188
2017 Q2	$22K	Sell	400 -75	-16%	-$4.05K	0.01%	215
2017 Q1	$24K	Hold	475	–	–	0.01%	225
2016 Q4	$20K	Hold	475	–	–	0.01%	241
2016 Q3	$22K	Hold	475	–	–	0.01%	234
2016 Q2	$22K	Hold	475	–	–	0.01%	221
2016 Q1	$21K	Sell	475 -781	-62%	-$33.6K	0.01%	217
2015 Q4	$54.4K	Sell	1,256 -491	-28%	-$21.5K	0.03%	161
2015 Q3	$70K	Sell	1,747 -48,038	-96%	-$2.02M	0.04%	145
2015 Q2	$2.08M	Buy	49,785 +1,456	+3%	+$62.8K	1.3%	28
2015 Q1	$2.02M	Buy	+48,329	New	+$2.03M	1.28%	24

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

Trust Company's UN Position: Q4 2020 in Review

Trust Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 400 shares — an estimated $24K sold.

Trust Company first reported a position in UN in Q1 2015 and held it in 23 quarters. The position peaked at $2.08M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Trust Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Trust Company sold 400 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $24K.
Trust Company first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 23 quarters.
Trust Company's Unilever NV New York Registry Shares position peaked at $2.08M in Q2 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.