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	0.09%	100
2020 Q2	$2.01M	Buy	+121,161	New	+$1.91M	0.1%	105

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Cerity Partners OCIO's UNM Position: Q4 2022 in Review

Cerity Partners OCIO increased its Unum (UNM) stake by 0.31% in Q4 2022, buying an estimated $1.76K and bringing the position to 13,612 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #305.

Cerity Partners OCIO first reported a position in UNM in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.92M in Q1 2021. 525 funds tracked by Wall St. Rank hold UNM as of Q4 2022.

Cerity Partners OCIO held 13,612 shares of Unum worth $558K as of Q4 2022.
Cerity Partners OCIO bought 42 Unum shares in Q4 2022, an estimated $1.76K.
Unum made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #305 holding.
Cerity Partners OCIO first reported a position in Unum in Q2 2020 and has held it in 11 quarters since.
Cerity Partners OCIO's Unum position peaked at $3.92M in Q1 2021.
525 funds tracked by Wall St. Rank held Unum as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.