Carl P. Sherr & Co’s Unum UNM Stock Holding History

Carl P. Sherr & Co’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
2025 Q3	–	Sell	-2,560	Closed	-$207K	–	123
2025 Q2	$207K	Hold	2,560	–	–	0.1%	113
2025 Q1	$209K	Buy	+2,560	New	+$197K	0.11%	113
2023 Q2	–	Sell	-5,973	Closed	-$236K	–	119
2023 Q1	$236K	Buy	+5,973	New	+$247K	0.17%	106
2022 Q2	–	Sell	-6,626	Closed	-$209K	–	123
2022 Q1	$209K	Buy	+6,626	New	+$185K	0.14%	116

Other funds holding UNM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carl P. Sherr & Co's UNM Position: Q3 2025 in Review

Carl P. Sherr & Co sold out of Unum (UNM) in Q3 2025, closing a stake of 2,560 shares — an estimated $207K sold.

Carl P. Sherr & Co first reported a position in UNM in Q1 2022 and held it in 4 quarters. The position peaked at $236K in Q1 2023. 672 funds tracked by Wall St. Rank hold UNM as of Q3 2025.

Carl P. Sherr & Co reported no remaining Unum position as of Q3 2025 after selling out during the quarter.
Carl P. Sherr & Co sold 2,560 Unum shares in Q3 2025, an estimated $207K.
Carl P. Sherr & Co first reported a position in Unum in Q1 2022 and held it in 4 quarters.
Carl P. Sherr & Co's Unum position peaked at $236K in Q1 2023.
672 funds tracked by Wall St. Rank held Unum as of Q3 2025.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.