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

Vigilant 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	-7,000	Closed	-$423K	–	401
2020 Q3	$423K	Hold	7,000	–	–	0.05%	82
2020 Q2	$373K	Hold	7,000	–	–	0.05%	82
2020 Q1	$342K	Hold	7,000	–	–	0.05%	77
2019 Q4	$402K	Hold	7,000	–	–	0.05%	85
2019 Q3	$420K	Hold	7,000	–	–	0.05%	77
2019 Q2	$425K	Sell	7,000 -90	-1%	-$5.39K	0.06%	77
2019 Q1	$413K	Sell	7,090 -835	-11%	-$45.8K	0.06%	83
2018 Q4	$426K	Buy	7,925 +619	+8%	+$33.8K	0.07%	81
2018 Q3	$406K	Hold	7,306	–	–	0.05%	93
2018 Q2	$407K	Buy	7,306 +306	+4%	+$17.1K	0.06%	85
2018 Q1	$395K	Sell	7,000 -500	-7%	-$27.5K	0.06%	90
2017 Q4	$422K	Hold	7,500	–	–	0.06%	93
2017 Q3	$443K	Hold	7,500	–	–	0.07%	81
2017 Q2	$415K	Hold	7,500	–	–	0.07%	82
2017 Q1	$373K	Hold	7,500	–	–	0.06%	84
2016 Q4	$308K	Hold	7,500	–	–	0.05%	93
2016 Q3	$346K	Hold	7,500	–	–	0.06%	93
2016 Q2	$352K	Hold	7,500	–	–	0.07%	86
2016 Q1	$335K	Sell	7,500 -1,394	-16%	-$60K	0.07%	82
2015 Q4	$385K	Hold	8,894	–	–	0.08%	85
2015 Q3	$358K	Buy	8,894 +394	+5%	+$16.6K	0.07%	86
2015 Q2	$356K	Hold	8,500	–	–	0.06%	89
2015 Q1	$355K	Sell	8,500 -2,993	-26%	-$126K	0.07%	89
2014 Q4	$449K	Hold	11,493	–	–	0.09%	89
2014 Q3	$456K	Hold	11,493	–	–	0.1%	74
2014 Q2	$503K	Hold	11,493	–	–	0.11%	64
2014 Q1	$473K	Hold	11,493	–	–	0.11%	69
2013 Q4	$462K	Hold	11,493	–	–	0.11%	75
2013 Q3	$434K	Hold	11,493	–	–	0.12%	64
2013 Q2	$452K	Buy	+11,493	New	+$473K	0.13%	67

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

Vigilant Capital Management's UN Position: Q4 2020 in Review

Vigilant Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,000 shares — an estimated $423K sold.

Vigilant Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $503K in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Vigilant Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Vigilant Capital Management sold 7,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $423K.
Vigilant Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Vigilant Capital Management's Unilever NV New York Registry Shares position peaked at $503K in Q2 2014.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.