Bartlett & Co’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392
| Closed | -$19K | – | 1251 |
|
|
2023
Q3 | $19K | Hold |
392
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $19K | Hold |
392
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $16K | Hold |
392
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $16K | Hold |
392
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $15K | Hold |
392
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $13K | Hold |
392
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $12K | Buy |
+392
| New | +$11K | ﹤0.01% | 804 |
|
|
2021
Q4 | – | Sell |
-392
| Closed | -$10K | – | 860 |
|
|
2021
Q3 | $10K | Hold |
392
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $11K | Hold |
392
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $11K | Hold |
392
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $9K | Hold |
392
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $7K | Hold |
392
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $7K | Buy |
+392
| New | +$6.19K | ﹤0.01% | 709 |
|
|
2019
Q3 | $12K | Hold |
392
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $13K | Hold |
392
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $13K | Hold |
392
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $12K | Hold |
392
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $15K | Hold |
392
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $15K | Hold |
392
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $19K | Hold |
392
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $22K | Hold |
392
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $20K | Hold |
392
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $18K | Hold |
392
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $18K | Hold |
392
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $17K | Hold |
392
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $14K | Buy |
392
+196
| +100% | +$6.63K | ﹤0.01% | 578 |
|
|
2016
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $7K | Buy |
+196
| New | +$6.76K | ﹤0.01% | 640 |
|
|
2013
Q3 | – | Sell |
-115
| Closed | -$3K | – | 865 |
|
|
2013
Q2 | $3K | Buy |
+115
| New | +$3.2K | ﹤0.01% | 688 |
|
Other funds holding UNM
DSC
Bartlett & Co's UNM Position: Q4 2023 in Review
Bartlett & Co sold out of Unum (UNM) in Q4 2023, closing a stake of 392 shares — an estimated $19K sold.
Bartlett & Co first reported a position in UNM in Q2 2013 and held it in 30 quarters. The position peaked at $22K in Q4 2017. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.
- Bartlett & Co reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
- Bartlett & Co sold 392 Unum shares in Q4 2023, an estimated $19K.
- Bartlett & Co first reported a position in Unum in Q2 2013 and held it in 30 quarters.
- Bartlett & Co's Unum position peaked at $22K in Q4 2017.
- 571 funds tracked by Wall St. Rank held Unum as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.