TFGT
UN

TS Financial Group (TSFG)’s Unilever NV New York Registry Shares UN Stock Holding History

TS Financial Group (TSFG)’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
-42
Closed -$3K – 941
2020
Q3 		$3K Hold
42
– – ﹤0.01% 631
2020
Q2 		$2K Hold
42
– – ﹤0.01% 693
2020
Q1 		$2K Sell
42
-625
-94% -$34.2K ﹤0.01% 636
2019
Q4 		$38K Hold
667
– – 0.03% 264
2019
Q3 		$40K Buy
667
+625
+1,488% +$37.5K 0.03% 243
2019
Q2 		$3K Hold
42
– – ﹤0.01% 594
2019
Q1 		$2K Buy
+42
New +$2.31K ﹤0.01% 629

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
BA
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

TS Financial Group (TSFG)'s UN Position: Q4 2020 in Review

TS Financial Group (TSFG) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 42 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $40K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • TS Financial Group (TSFG) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 42 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Unilever NV New York Registry Shares position peaked at $40K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.