Centiva Capital’s Unum UNM Stock Holding History

Centiva Capital’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	-18,537	Closed	-$1.5M	–	1979
2025 Q2	$1.5M	Buy	18,537 +12,276	+196%	+$970K	0.1%	446
2025 Q1	$510K	Buy	+6,261	New	+$483K	0.03%	800
2024 Q4	–	Sell	-8,290	Closed	-$493K	–	2456
2024 Q3	$493K	Buy	8,290 +3,671	+79%	+$199K	0.02%	1261
2024 Q2	$236K	Sell	4,619 -11,372	-71%	-$588K	0.01%	1597
2024 Q1	$858K	Buy	+15,991	New	+$780K	0.05%	741
2023 Q4	–	Sell	-14,606	Closed	-$718K	–	2303
2023 Q3	$718K	Sell	14,606 -3,228	-18%	-$158K	0.04%	792
2023 Q2	$851K	Sell	17,834 -30,225	-63%	-$1.32M	0.04%	627
2023 Q1	$1.9M	Buy	48,059 +46,241	+2,544%	+$1.91M	0.11%	419
2022 Q4	$74.6K	Sell	1,818 -23,006	-93%	-$964K	0.01%	1222
2022 Q3	$963K	Buy	+24,824	New	+$908K	0.07%	638
2021 Q2	–	Sell	-15,171	Closed	-$422K	–	1667
2021 Q1	$422K	Sell	15,171 -15,910	-51%	-$413K	0.06%	634
2020 Q4	$713K	Buy	31,081 +4,500	+17%	+$93K	0.09%	358
2020 Q3	$447K	Sell	26,581 -50,764	-66%	-$903K	0.07%	376
2020 Q2	$1.28M	Buy	77,345 +30,698	+66%	+$484K	0.29%	144
2020 Q1	$700K	Buy	46,647 +23,648	+103%	+$569K	0.11%	274
2019 Q4	$671K	Buy	+22,999	New	+$669K	0.11%	361

Other funds holding UNM

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

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

Fidelity Investments

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

First Trust Advisors

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

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

Geode Capital Management

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

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