Wilbanks Smith & Thomas Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Wilbanks Smith & Thomas Asset 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	-4,289	Closed	-$259K	–	454
2020 Q3	$259K	Sell	4,289 -2,687	-39%	-$156K	0.01%	333
2020 Q2	$372K	Sell	6,976 -553	-7%	-$28.1K	0.02%	273
2020 Q1	$367K	Sell	7,529 -2,305	-23%	-$126K	0.03%	257
2019 Q4	$565K	Buy	9,834 +172	+2%	+$10.2K	0.03%	233
2019 Q3	$580K	Buy	9,662 +116	+1%	+$6.97K	0.04%	206
2019 Q2	$580K	Buy	9,546 +2,233	+31%	+$134K	0.04%	209
2019 Q1	$426K	Buy	+7,313	New	+$401K	0.03%	262
2018 Q4	–	Sell	-3,400	Closed	-$189K	–	1594
2018 Q3	$189K	Buy	+3,400	New	+$192K	0.01%	404
2018 Q1	–	Sell	-4,268	Closed	-$240K	–	375
2017 Q4	$240K	Hold	4,268	–	–	0.02%	302
2017 Q3	$252K	Buy	+4,268	New	+$249K	0.02%	280

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

Wilbanks Smith & Thomas Asset Management's UN Position: Q4 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,289 shares — an estimated $259K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UN in Q3 2017 and held it in 10 quarters. The position peaked at $580K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,289 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $259K.
Wilbanks Smith & Thomas Asset Management first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 10 quarters.
Wilbanks Smith & Thomas Asset Management's Unilever NV New York Registry Shares position peaked at $580K in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.