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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DSC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Capital Bank & Trust's UNM Position: Q2 2020 in Review

Capital Bank & Trust sold out of Unum (UNM) in Q2 2020, closing a stake of 3,064 shares — an estimated $46K sold.

Capital Bank & Trust first reported a position in UNM in Q2 2017 and held it in 12 quarters. The position peaked at $177K in Q4 2017. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

Capital Bank & Trust reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,064 Unum shares in Q2 2020, an estimated $46K.
Capital Bank & Trust first reported a position in Unum in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Unum position peaked at $177K in Q4 2017.
411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.