Capital Bank & Trust’s Unum UNM Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-3,064	Closed	-$46K	–	631
2020 Q1	$46K	Buy	3,064 +64	+2%	+$1.54K	﹤0.01%	418
2019 Q4	$87K	Hold	3,000	–	–	﹤0.01%	379
2019 Q3	$89K	Hold	3,000	–	–	﹤0.01%	374
2019 Q2	$101K	Hold	3,000	–	–	﹤0.01%	361
2019 Q1	$101K	Hold	3,000	–	–	﹤0.01%	343
2018 Q4	$88K	Hold	3,000	–	–	﹤0.01%	359
2018 Q3	$117K	Hold	3,000	–	–	﹤0.01%	343
2018 Q2	$111K	Sell	3,000 -216	-7%	-$9.01K	﹤0.01%	341
2018 Q1	$153K	Hold	3,216	–	–	﹤0.01%	288
2017 Q4	$177K	Hold	3,216	–	–	﹤0.01%	287
2017 Q3	$164K	Hold	3,216	–	–	﹤0.01%	280
2017 Q2	$150K	Buy	+3,216	New	+$148K	﹤0.01%	274

Other funds holding UNM

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

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

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return