Carroll Financial Associates’s Unum UNM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$29K	Sell	1,200 -9	-0.7%	-$230	﹤0.01%	870
2021 Q3	$30K	Hold	1,209	–	–	﹤0.01%	886
2021 Q2	$34K	Buy	1,209 +9	+0.8%	+$265	﹤0.01%	934
2021 Q1	$33K	Hold	1,200	–	–	﹤0.01%	875
2020 Q4	$27K	Hold	1,200	–	–	﹤0.01%	852
2020 Q3	$20K	Hold	1,200	–	–	﹤0.01%	864
2020 Q2	$19K	Hold	1,200	–	–	﹤0.01%	872
2020 Q1	$18K	Sell	1,200 -200	-14%	-$4.81K	﹤0.01%	809
2019 Q4	$40K	Buy	1,400 +200	+17%	+$5.82K	﹤0.01%	709
2019 Q3	$35K	Hold	1,200	–	–	﹤0.01%	693
2019 Q2	$40K	Hold	1,200	–	–	﹤0.01%	659
2019 Q1	$40K	Hold	1,200	–	–	﹤0.01%	605
2018 Q4	$37K	Hold	1,200	–	–	﹤0.01%	542
2018 Q3	$46K	Hold	1,200	–	–	﹤0.01%	524
2018 Q2	$44K	Hold	1,200	–	–	﹤0.01%	521
2018 Q1	$57K	Hold	1,200	–	–	0.01%	465
2017 Q4	$65K	Hold	1,200	–	–	0.01%	442
2017 Q3	$62K	Hold	1,200	–	–	0.01%	452
2017 Q2	$55K	Hold	1,200	–	–	0.01%	478
2017 Q1	$56K	Hold	1,200	–	–	0.01%	459
2016 Q4	$52K	Sell	1,200 -250	-17%	-$10K	0.01%	454
2016 Q3	$51K	Buy	+1,450	New	+$49.1K	0.01%	455
2015 Q2	–	Sell	-125	Closed	-$4K	–	1139
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	666
2014 Q4	$4K	Sell	125 -1,700	-93%	-$57.4K	﹤0.01%	612
2014 Q3	$62K	Hold	1,825	–	–	0.02%	271
2014 Q2	$63K	Sell	1,825 -536	-23%	-$18.3K	0.02%	288
2014 Q1	$83K	Buy	+2,361	New	+$80.6K	0.03%	238
2013 Q4	–	Sell	-2,361	Closed	-$71K	–	898
2013 Q3	$71K	Buy	+2,361	New	+$72.5K	0.03%	240

Other funds holding UNM

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

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

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

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

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

DSC

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Carroll Financial Associates's UNM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Unum (UNM) stake by 0.74% in Q4 2021, selling an estimated $230 and leaving 1,200 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Carroll Financial Associates first reported a position in UNM in Q3 2013 and has held it in 28 quarters since. The position peaked at $83K in Q1 2014. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2021.

Carroll Financial Associates held 1,200 shares of Unum worth $29K as of Q4 2021.
Carroll Financial Associates sold 9 Unum shares in Q4 2021, an estimated $230.
Unum made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #870 holding.
Carroll Financial Associates first reported a position in Unum in Q3 2013 and has held it in 28 quarters since.
Carroll Financial Associates's Unum position peaked at $83K in Q1 2014.
444 funds tracked by Wall St. Rank held Unum as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.