BL
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 – 813
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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return