Brookfield Corp’s Unum UNM Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-330,317	Closed	-$15.8M	–	512
2023 Q2	$15.8M	Buy	+330,317	New	+$14.4M	0.06%	115
2022 Q4	–	Sell	-198,042	Closed	-$7.68M	–	752
2022 Q3	$7.68M	Sell	198,042 -78,410	-28%	-$2.87M	0.03%	207
2022 Q2	$9.4M	Buy	276,452 +46,698	+20%	+$1.58M	0.04%	161
2022 Q1	$7.24M	Buy	229,754 +143,119	+165%	+$4M	0.03%	199
2021 Q4	$2.13M	Sell	86,635 -24,694	-22%	-$632K	0.01%	318
2021 Q3	$2.79M	Buy	+111,329	New	+$2.95M	0.01%	297
2021 Q2	–	Sell	-153,133	Closed	-$4.26M	–	649
2021 Q1	$4.26M	Buy	153,133 +83,982	+121%	+$2.18M	0.02%	189
2020 Q4	$1.59M	Buy	+69,151	New	+$1.43M	0.01%	318

Other funds holding UNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return