Cerity Partners OCIO’s Unum UNM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$558K	Buy	13,612 +42	+0.3%	+$1.76K	0.02%	305
2022 Q3	$527K	Sell	13,570 -636	-4%	-$23.3K	0.02%	312
2022 Q2	$483K	Buy	14,206 +618	+5%	+$20.9K	0.02%	308
2022 Q1	$428K	Sell	13,588 -21,337	-61%	-$596K	0.01%	331
2021 Q4	$858K	Buy	34,925 +2,939	+9%	+$75.2K	0.03%	248
2021 Q3	$802K	Buy	31,986 +2,864	+10%	+$75.8K	0.03%	242
2021 Q2	$827K	Sell	29,122 -111,856	-79%	-$3.29M	0.03%	235
2021 Q1	$3.92M	Buy	140,978 +11,106	+9%	+$288K	0.14%	86
2020 Q4	$2.98M	Buy	129,872 +4,022	+3%	+$83.2K	0.12%	92
2020 Q3	$2.12M	Buy	125,850 +4,689	+4%	+$83.4K	0.1%	100
2020 Q2	$2.01M	Buy	+121,161	New	+$1.91M	0.1%	105

Other funds holding UNM

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

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Viking Global Investors

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