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UNM icon

Balentine LLC’s Unum UNM Stock Holding History

Balentine LLC’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,524
Closed -$258K – 642
2023
Q1 		$258K Sell
6,524
-1,579
-19% -$65.2K 0.01% 459
2022
Q4 		$332K Buy
8,103
+319
+4% +$13.4K 0.01% 422
2022
Q3 		$302K Buy
7,784
+1,583
+26% +$57.9K 0.01% 387
2022
Q2 		$211K Buy
+6,201
New +$210K 0.01% 527
2021
Q4 		– Sell
-19,439
Closed -$487K – 459
2021
Q3 		$487K Buy
+19,439
New +$515K 0.02% 122
2020
Q3 		– Sell
-144
Closed -$2K – 809
2020
Q2 		$2K Sell
144
-328
-69% -$5.18K ﹤0.01% 868
2020
Q1 		$7K Sell
472
-728
-61% -$17.5K ﹤0.01% 437
2019
Q4 		$35K Buy
+1,200
New +$34.9K ﹤0.01% 236

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Balentine LLC's UNM Position: Q2 2023 in Review

Balentine LLC sold out of Unum (UNM) in Q2 2023, closing a stake of 6,524 shares — an estimated $258K sold.

Balentine LLC first reported a position in UNM in Q4 2019 and held it in 8 quarters. The position peaked at $487K in Q3 2021. 555 funds tracked by Wall St. Rank hold UNM as of Q2 2023.

  • Balentine LLC reported no remaining Unum position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 6,524 Unum shares in Q2 2023, an estimated $258K.
  • Balentine LLC first reported a position in Unum in Q4 2019 and held it in 8 quarters.
  • Balentine LLC's Unum position peaked at $487K in Q3 2021.
  • 555 funds tracked by Wall St. Rank held Unum as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.