TrustCore Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

TrustCore Financial Services’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	-110	Closed	-$7K	–	990
2020 Q3	$7K	Hold	110	–	–	﹤0.01%	661
2020 Q2	$6K	Hold	110	–	–	﹤0.01%	696
2020 Q1	$5K	Hold	110	–	–	﹤0.01%	706
2019 Q4	$6K	Hold	110	–	–	﹤0.01%	725
2019 Q3	$7K	Hold	110	–	–	﹤0.01%	715
2019 Q2	$7K	Hold	110	–	–	﹤0.01%	694
2019 Q1	$6K	Buy	+110	New	+$6.04K	﹤0.01%	655
2018 Q4	–	Sell	-110	Closed	-$6K	–	877
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	655
2018 Q2	$6K	Hold	110	–	–	﹤0.01%	663
2018 Q1	$6K	Hold	110	–	–	﹤0.01%	579
2017 Q4	$6K	Buy	+110	New	+$6.34K	﹤0.01%	565

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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

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

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

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