Charter Oak Capital Management’s Unum UNM Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-226	Closed	-$8K	–	839
2022 Q2	$8K	Hold	226	–	–	﹤0.01%	636
2022 Q1	$7K	Hold	226	–	–	﹤0.01%	702
2021 Q4	$6K	Hold	226	–	–	﹤0.01%	685
2021 Q3	$6K	Hold	226	–	–	﹤0.01%	651
2021 Q2	$6K	Buy	+226	New	+$6.64K	﹤0.01%	641

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DSC

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

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

Charter Oak Capital Management's UNM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Unum (UNM) in Q3 2022, closing a stake of 226 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in UNM in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 492 funds tracked by Wall St. Rank hold UNM as of Q3 2022.

Charter Oak Capital Management reported no remaining Unum position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 226 Unum shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in Unum in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's Unum position peaked at $8K in Q2 2022.
492 funds tracked by Wall St. Rank held Unum as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.