CenterBook Partners’s Unum UNM Stock Holding History

CenterBook Partners’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
2023 Q2	–	Sell	-9,187	Closed	-$363K	–	488
2023 Q1	$363K	Sell	9,187 -1,357	-13%	-$56K	0.05%	338
2022 Q4	$433K	Buy	+10,544	New	+$442K	0.07%	288

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

Norges Bank Oslo, Norway $935B AUM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

CenterBook Partners's UNM Position: Q2 2023 in Review

CenterBook Partners sold out of Unum (UNM) in Q2 2023, closing a stake of 9,187 shares — an estimated $363K sold.

CenterBook Partners first reported a position in UNM in Q4 2022 and held it in 2 quarters. The position peaked at $433K in Q4 2022. 556 funds tracked by Wall St. Rank hold UNM as of Q2 2023.

CenterBook Partners reported no remaining Unum position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 9,187 Unum shares in Q2 2023, an estimated $363K.
CenterBook Partners first reported a position in Unum in Q4 2022 and held it in 2 quarters.
CenterBook Partners's Unum position peaked at $433K in Q4 2022.
556 funds tracked by Wall St. Rank held Unum as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.