BGIM
Brandywine Global Investment Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
96,882
-1,990
| -2% | -$161K | 0.06% | 293 |
|
|
2025
Q1 | $8.05M | Sell |
98,872
-4,601
| -4% | -$375K | 0.06% | 285 |
|
|
2024
Q4 | $7.56M | Sell |
103,473
-7,554
| -7% | -$552K | 0.05% | 296 |
|
|
2024
Q3 | $6.99M | Sell |
111,027
-289,220
| -72% | -$18.2M | 0.05% | 334 |
|
|
2024
Q2 | $20.5M | Buy |
400,247
+19,327
| +5% | +$988K | 0.15% | 158 |
|
|
2024
Q1 | $20.4M | Buy |
380,920
+47,896
| +14% | +$2.57M | 0.15% | 156 |
|
|
2023
Q4 | $15.1M | Buy |
333,024
+54,018
| +19% | +$2.44M | 0.12% | 183 |
|
|
2023
Q3 | $13.7M | Buy |
279,006
+20,202
| +8% | +$994K | 0.12% | 180 |
|
|
2023
Q2 | $12.3M | Sell |
258,804
-31,614
| -11% | -$1.51M | 0.1% | 200 |
|
|
2023
Q1 | $11.5M | Buy |
290,418
+87,627
| +43% | +$3.47M | 0.09% | 210 |
|
|
2022
Q4 | $8.32M | Buy |
202,791
+87,257
| +76% | +$3.58M | 0.07% | 266 |
|
|
2022
Q3 | $4.48M | Sell |
115,534
-18,824
| -14% | -$730K | 0.04% | 357 |
|
|
2022
Q2 | $4.57M | Sell |
134,358
-140,612
| -51% | -$4.78M | 0.04% | 374 |
|
|
2022
Q1 | $8.66M | Buy |
274,970
+12,032
| +5% | +$379K | 0.06% | 280 |
|
|
2021
Q4 | $6.46M | Sell |
262,938
-72
| -0% | -$1.77K | 0.05% | 356 |
|
|
2021
Q3 | $6.59M | Buy |
263,010
+187,016
| +246% | +$4.69M | 0.05% | 331 |
|
|
2021
Q2 | $2.16M | Sell |
75,994
-1,453
| -2% | -$41.3K | 0.02% | 529 |
|
|
2021
Q1 | $2.16M | Sell |
77,447
-4,069
| -5% | -$113K | 0.02% | 517 |
|
|
2020
Q4 | $1.87M | Buy |
+81,516
| New | +$1.87M | 0.02% | 489 |
|
|
2020
Q2 | – | Sell |
-1,826
| Closed | -$28K | – | 836 |
|
|
2020
Q1 | $28K | Buy |
1,826
+1,331
| +269% | +$20.4K | ﹤0.01% | 695 |
|
|
2019
Q4 | $15K | Hold |
495
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $15K | Sell |
495
-181,937
| -100% | -$5.51M | ﹤0.01% | 752 |
|
|
2019
Q2 | $6.12M | Buy |
182,432
+50,797
| +39% | +$1.7M | 0.04% | 364 |
|
|
2019
Q1 | $4.45M | Buy |
+131,635
| New | +$4.45M | 0.03% | 409 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$7K | – | 896 |
|
|
2018
Q3 | $7K | Sell |
174
-50,332
| -100% | -$2.02M | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.87M | Sell |
50,506
-163,980
| -76% | -$6.07M | 0.01% | 554 |
|
|
2018
Q1 | $10.2M | Sell |
214,486
-99,096
| -32% | -$4.72M | 0.06% | 261 |
|
|
2017
Q4 | $17.2M | Buy |
313,582
+3,510
| +1% | +$193K | 0.1% | 161 |
|
|
2017
Q3 | $15.9M | Sell |
310,072
-1,143
| -0.4% | -$58.4K | 0.1% | 180 |
|
|
2017
Q2 | $14.5M | Sell |
311,215
-202
| -0.1% | -$9.42K | 0.09% | 191 |
|
|
2017
Q1 | $14.6M | Sell |
311,417
-10,529
| -3% | -$494K | 0.09% | 195 |
|
|
2016
Q4 | $14.1M | Buy |
321,946
+9,600
| +3% | +$422K | 0.09% | 200 |
|
|
2016
Q3 | $11M | Buy |
312,346
+18,935
| +6% | +$669K | 0.07% | 250 |
|
|
2016
Q2 | $9.33M | Buy |
293,411
+22,260
| +8% | +$708K | 0.06% | 265 |
|
|
2016
Q1 | $8.38M | Buy |
271,151
+24,325
| +10% | +$752K | 0.05% | 310 |
|
|
2015
Q4 | $8.22M | Buy |
246,826
+690
| +0.3% | +$23K | 0.05% | 317 |
|
|
2015
Q3 | $7.9M | Sell |
246,136
-52,693
| -18% | -$1.69M | 0.05% | 325 |
|
|
2015
Q2 | $10.7M | Buy |
298,829
+100,741
| +51% | +$3.6M | 0.07% | 265 |
|
|
2015
Q1 | $6.68M | Sell |
198,088
-40,711
| -17% | -$1.37M | 0.04% | 382 |
|
|
2014
Q4 | $8.33M | Buy |
238,799
+50,907
| +27% | +$1.78M | 0.06% | 319 |
|
|
2014
Q3 | $6.46M | Buy |
187,892
+30,790
| +20% | +$1.06M | 0.05% | 361 |
|
|
2014
Q2 | $5.46M | Buy |
157,102
+19,663
| +14% | +$684K | 0.04% | 368 |
|
|
2014
Q1 | $4.85M | Buy |
137,439
+5,680
| +4% | +$201K | 0.04% | 386 |
|
|
2013
Q4 | $4.62M | Buy |
131,759
+4,070
| +3% | +$143K | 0.04% | 374 |
|
|
2013
Q3 | $3.89M | Buy |
127,689
+12,853
| +11% | +$391K | 0.04% | 415 |
|
|
2013
Q2 | $3.37M | Buy |
+114,836
| New | +$3.37M | 0.03% | 419 |
|