Aperio Group’s Unum UNM Stock Holding History

Aperio Group’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$34.4M	Buy	1,501,367 +17,152	+1%	+$393K	0.1%	197
2020 Q3	$25M	Buy	1,484,215 +153,811	+12%	+$2.59M	0.08%	225
2020 Q2	$22.1M	Buy	1,330,404 +333,033	+33%	+$5.52M	0.08%	238
2020 Q1	$15M	Buy	997,371 +734,935	+280%	+$11M	0.07%	295
2019 Q4	$7.65M	Buy	262,436 +21,342	+9%	+$622K	0.03%	583
2019 Q3	$7.17M	Buy	241,094 +33,907	+16%	+$1.01M	0.03%	586
2019 Q2	$6.95M	Buy	207,187 +1,074	+0.5%	+$36K	0.03%	594
2019 Q1	$6.97M	Sell	206,113 -33,161	-14%	-$1.12M	0.03%	571
2018 Q4	$7.03M	Sell	239,274 -44,845	-16%	-$1.32M	0.04%	513
2018 Q3	$11.1M	Buy	284,119 +39,771	+16%	+$1.55M	0.05%	406
2018 Q2	$9.04M	Buy	244,348 +7,911	+3%	+$293K	0.04%	466
2018 Q1	$11.3M	Sell	236,437 -8,777	-4%	-$418K	0.06%	392
2017 Q4	$13.5M	Buy	245,214 +4,851	+2%	+$266K	0.07%	334
2017 Q3	$12.3M	Buy	240,363 +1,130	+0.5%	+$57.8K	0.07%	335
2017 Q2	$11.2M	Buy	239,233 +12,127	+5%	+$565K	0.07%	344
2017 Q1	$10.6M	Buy	227,106 +1,926	+0.9%	+$90.3K	0.07%	325
2016 Q4	$9.89M	Buy	225,180 +17,788	+9%	+$781K	0.08%	301
2016 Q3	$7.32M	Buy	207,392 +9,431	+5%	+$333K	0.05%	412
2016 Q2	$6.29M	Buy	197,961 +64,658	+49%	+$2.06M	0.05%	441
2016 Q1	$4.12M	Buy	133,303 +1,646	+1%	+$50.9K	0.04%	551
2015 Q4	$4.38M	Buy	131,657 +8,949	+7%	+$298K	0.04%	498
2015 Q3	$3.94M	Buy	122,708 +9,120	+8%	+$293K	0.04%	498
2015 Q2	$4.06M	Buy	113,588 +11,809	+12%	+$422K	0.04%	480
2015 Q1	$3.43M	Buy	101,779 +695	+0.7%	+$23.4K	0.04%	507
2014 Q4	$3.53M	Buy	101,084 +5,596	+6%	+$195K	0.04%	474
2014 Q3	$3.28M	Buy	95,488 +3,041	+3%	+$105K	0.04%	473
2014 Q2	$3.21M	Sell	92,447 -1,527	-2%	-$53.1K	0.05%	462
2014 Q1	$3.32M	Buy	+93,974	New	+$3.32M	0.05%	509
2013 Q4	–	Sell	-70,680	Closed	-$2.15M	–	553
2013 Q3	$2.15M	Buy	70,680 +4,778	+7%	+$145K	0.04%	562
2013 Q2	$1.94M	Buy	+65,902	New	+$1.94M	0.05%	509