BC
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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 – 509
2023
Q2 		$15.8M Buy
+330,317
New +$14.4M 0.06% 115
2022
Q4 		– Sell
-198,042
Closed -$7.68M – 745
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 – 644
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brookfield Corp's UNM Position: Q3 2023 in Review

Brookfield Corp sold out of Unum (UNM) in Q3 2023, closing a stake of 330,317 shares — an estimated $15.8M sold.

Brookfield Corp first reported a position in UNM in Q4 2020 and held it in 8 quarters. The position peaked at $15.8M in Q2 2023. 578 funds tracked by Wall St. Rank hold UNM as of Q3 2023.

  • Brookfield Corp reported no remaining Unum position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 330,317 Unum shares in Q3 2023, an estimated $15.8M.
  • Brookfield Corp first reported a position in Unum in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's Unum position peaked at $15.8M in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Unum as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.