Cambridge Trust’s Unum UNM Stock Holding History

Cambridge 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	$215K	Hold	4,000	–	–	0.01%	260
2023 Q4	$181K	Hold	4,000	–	–	0.01%	279
2023 Q3	$197K	Hold	4,000	–	–	0.01%	262
2023 Q2	$191K	Hold	4,000	–	–	0.01%	278
2023 Q1	$158K	Hold	4,000	–	–	0.01%	298
2022 Q4	$164K	Sell	4,000 -17	-0.4%	-$712	0.01%	309
2022 Q3	$156K	Buy	4,017 +17	+0.4%	+$622	0.01%	307
2022 Q2	$136K	Hold	4,000	–	–	0.01%	352
2022 Q1	$126K	Hold	4,000	–	–	﹤0.01%	392
2021 Q4	$98K	Buy	+4,000	New	+$102K	﹤0.01%	427

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

Cambridge Trust's UNM Position: Q1 2024 in Review

Cambridge Trust held its Unum (UNM) position steady in Q1 2024 at 4,000 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #260.

Cambridge Trust first reported a position in UNM in Q4 2021 and has held it in 10 quarters since. 579 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

Cambridge Trust held 4,000 shares of Unum worth $215K as of Q1 2024.
Cambridge Trust left its Unum share count unchanged in Q1 2024.
Unum made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #260 holding.
Cambridge Trust first reported a position in Unum in Q4 2021 and has held it in 10 quarters since.
579 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.