Bartlett & Co Wealth Management’s Unum UNM Stock Holding History

Bartlett & Co Wealth Management’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 Q4	–	Sell	-392	Closed	-$19.3K	–	1272
2023 Q3	$19.3K	Hold	392	–	–	﹤0.01%	828
2023 Q2	$18.7K	Hold	392	–	–	﹤0.01%	835
2023 Q1	$15.5K	Hold	392	–	–	﹤0.01%	753
2022 Q4	$16.1K	Hold	392	–	–	﹤0.01%	760
2022 Q3	$15.2K	Hold	392	–	–	﹤0.01%	752
2022 Q2	$13.3K	Hold	392	–	–	﹤0.01%	812
2022 Q1	$12.4K	Buy	+392	New	+$11K	﹤0.01%	802
2021 Q4	–	Sell	-392	Closed	-$9.82K	–	860
2021 Q3	$9.82K	Hold	392	–	–	﹤0.01%	699
2021 Q2	$11.1K	Hold	392	–	–	﹤0.01%	675
2021 Q1	$10.9K	Hold	392	–	–	﹤0.01%	719
2020 Q4	$8.99K	Hold	392	–	–	﹤0.01%	740
2020 Q3	$6.6K	Hold	392	–	–	﹤0.01%	712
2020 Q2	$6.5K	Buy	+392	New	+$6.19K	﹤0.01%	713
2020 Q1	–	Sell	-392	Closed	-$11.4K	–	900
2019 Q4	$11.4K	Hold	392	–	–	﹤0.01%	715
2019 Q3	$11.7K	Hold	392	–	–	﹤0.01%	721
2019 Q2	$13.2K	Hold	392	–	–	﹤0.01%	569
2019 Q1	$13.3K	Hold	392	–	–	﹤0.01%	558
2018 Q4	$11.5K	Hold	392	–	–	﹤0.01%	571
2018 Q3	$15.3K	Hold	392	–	–	﹤0.01%	569
2018 Q2	$14.5K	Hold	392	–	–	﹤0.01%	564
2018 Q1	$18.7K	Buy	+392	New	+$20.5K	﹤0.01%	541

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bartlett & Co Wealth Management's UNM Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Unum (UNM) in Q4 2023, closing a stake of 392 shares — an estimated $19.3K sold.

Bartlett & Co Wealth Management first reported a position in UNM in Q1 2018 and held it in 21 quarters. The position peaked at $19.3K in Q3 2023. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 392 Unum shares in Q4 2023, an estimated $19.3K.
Bartlett & Co Wealth Management first reported a position in Unum in Q1 2018 and held it in 21 quarters.
Bartlett & Co Wealth Management's Unum position peaked at $19.3K in Q3 2023.
571 funds tracked by Wall St. Rank held Unum as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.