Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,766
| Closed | -$215K | – | 618 |
|
|
2020
Q3 | $215K | Sell |
12,766
-8,300
| -39% | -$148K | ﹤0.01% | 570 |
|
|
2020
Q2 | $316K | Hold |
21,066
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $316K | Hold |
21,066
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $606K | Buy |
21,066
+6,200
| +42% | +$180K | 0.02% | 439 |
|
|
2019
Q3 | $442K | Hold |
14,866
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $499K | Hold |
14,866
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $503K | Sell |
14,866
-37,300
| -72% | -$1.3M | 0.01% | 537 |
|
|
2018
Q4 | $1.53M | Buy |
52,166
+46,400
| +805% | +$1.62M | 0.03% | 299 |
|
|
2018
Q3 | $225K | Sell |
5,766
-39,300
| -87% | -$1.47M | ﹤0.01% | 747 |
|
|
2018
Q2 | $1.67M | Sell |
45,066
-6,400
| -12% | -$267K | 0.02% | 398 |
|
|
2018
Q1 | $2.45M | Hold |
51,466
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $2.83M | Hold |
51,466
| – | – | 0.04% | 308 |
|
|
2017
Q3 | $2.63M | Sell |
51,466
-14,000
| -21% | -$683K | 0.05% | 256 |
|
|
2017
Q2 | $3.05M | Hold |
65,466
| – | – | 0.09% | 205 |
|
|
2017
Q1 | $3.07M | Hold |
65,466
| – | – | 0.06% | 245 |
|
|
2016
Q4 | $2.88M | Sell |
65,466
-9,900
| -13% | -$396K | 0.07% | 193 |
|
|
2016
Q3 | $2.66M | Hold |
75,366
| – | – | 0.07% | 212 |
|
|
2016
Q2 | $2.4M | Buy |
75,366
+10,300
| +16% | +$348K | 0.06% | 257 |
|
|
2016
Q1 | $2.01M | Buy |
65,066
+31,700
| +95% | +$930K | 0.05% | 297 |
|
|
2015
Q4 | $1.11M | Buy |
33,366
+3,400
| +11% | +$117K | 0.03% | 458 |
|
|
2015
Q3 | $961K | Sell |
29,966
-4,940
| -14% | -$170K | 0.02% | 469 |
|
|
2015
Q2 | $1.25M | Sell |
34,906
-1,600
| -4% | -$56K | 0.04% | 444 |
|
|
2015
Q1 | $1.23M | Hold |
36,506
| – | – | 0.03% | 456 |
|
|
2014
Q4 | $1.27M | Hold |
36,506
| – | – | 0.03% | 409 |
|
|
2014
Q3 | $1.25M | Hold |
36,506
| – | – | 0.03% | 411 |
|
|
2014
Q2 | $1.27M | Sell |
36,506
-14,500
| -28% | -$495K | 0.04% | 438 |
|
|
2014
Q1 | $1.8M | Sell |
51,006
-20,900
| -29% | -$713K | 0.06% | 316 |
|
|
2013
Q4 | $2.52M | Buy |
71,906
+24,200
| +51% | +$792K | 0.11% | 222 |
|
|
2013
Q3 | $1.45M | Sell |
47,706
-6,200
| -12% | -$190K | 0.06% | 343 |
|
|
2013
Q2 | $1.58M | Buy |
+53,906
| New | +$1.5M | 0.07% | 298 |
|
Other funds holding UNM
DSC
Barings's UNM Position: Q4 2020 in Review
Barings sold out of Unum (UNM) in Q4 2020, closing a stake of 12,766 shares — an estimated $215K sold.
Barings first reported a position in UNM in Q2 2013 and held it in 30 quarters. The position peaked at $3.07M in Q1 2017. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2020.
- Barings reported no remaining Unum position as of Q4 2020 after selling out during the quarter.
- Barings sold 12,766 Unum shares in Q4 2020, an estimated $215K.
- Barings first reported a position in Unum in Q2 2013 and held it in 30 quarters.
- Barings's Unum position peaked at $3.07M in Q1 2017.
- 444 funds tracked by Wall St. Rank held Unum as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.