Campbell & Co Investment Adviser’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,058	Closed	-$2.32M	–	1384
2024 Q3	$2.32M	Buy	39,058 +7,035	+22%	+$382K	0.17%	151
2024 Q2	$1.64M	Buy	32,023 +14,978	+88%	+$775K	0.14%	214
2024 Q1	$915K	Sell	17,045 -2,936	-15%	-$143K	0.08%	437
2023 Q4	$904K	Sell	19,981 -8,646	-30%	-$394K	0.08%	430
2023 Q3	$1.41M	Buy	28,627 +20,984	+275%	+$1.03M	0.17%	167
2023 Q2	$365K	Buy	+7,643	New	+$333K	0.07%	575
2020 Q1	–	Sell	-13,938	Closed	-$406K	–	503
2019 Q4	$406K	Buy	13,938 +2,724	+24%	+$79.2K	0.12%	299
2019 Q3	$333K	Buy	11,214 +4,097	+58%	+$122K	0.13%	341
2019 Q2	$239K	Buy	+7,117	New	+$247K	0.11%	401
2018 Q4	–	Sell	-9,500	Closed	-$371K	–	511
2018 Q3	$371K	Buy	+9,500	New	+$354K	0.25%	141
2018 Q2	–	Sell	-14,457	Closed	-$688K	–	539
2018 Q1	$688K	Buy	+14,457	New	+$755K	0.58%	22
2017 Q1	–	Sell	-7,642	Closed	-$336K	–	214
2016 Q4	$336K	Buy	+7,642	New	+$306K	1.04%	23