Caldwell Trust’s Unum UNM Stock Holding History

Caldwell Trust’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
2024 Q1	–	Sell	-77	Closed	-$3.48K	–	737
2023 Q4	$3.48K	Hold	77	–	–	﹤0.01%	671
2023 Q3	$3.79K	Hold	77	–	–	﹤0.01%	665
2023 Q2	$3.67K	Hold	77	–	–	﹤0.01%	694
2023 Q1	$3.05K	Hold	77	–	–	﹤0.01%	693
2022 Q4	$3.16K	Hold	77	–	–	﹤0.01%	683
2022 Q3	$2.99K	Hold	77	–	–	﹤0.01%	683
2022 Q2	$2.62K	Hold	77	–	–	﹤0.01%	710
2022 Q1	$2.43K	Hold	77	–	–	﹤0.01%	713
2021 Q4	$1.89K	Hold	77	–	–	﹤0.01%	711
2021 Q3	$1.93K	Hold	77	–	–	﹤0.01%	704
2021 Q2	$2.19K	Buy	+77	New	+$2.26K	﹤0.01%	711

Other funds holding UNM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Caldwell Trust's UNM Position: Q1 2024 in Review

Caldwell Trust sold out of Unum (UNM) in Q1 2024, closing a stake of 77 shares — an estimated $3.48K sold.

Caldwell Trust first reported a position in UNM in Q2 2021 and held it in 11 quarters. The position peaked at $3.79K in Q3 2023. 579 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

Caldwell Trust reported no remaining Unum position as of Q1 2024 after selling out during the quarter.
Caldwell Trust sold 77 Unum shares in Q1 2024, an estimated $3.48K.
Caldwell Trust first reported a position in Unum in Q2 2021 and held it in 11 quarters.
Caldwell Trust's Unum position peaked at $3.79K in Q3 2023.
579 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.