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Citizens Business Bank’s Unum UNM Stock Holding History

Citizens Business Bank’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
2018
Q3 		– Sell
-39,095
Closed -$1.45M – 283
2018
Q2 		$1.45M Sell
39,095
-1,414
-3% -$59K 0.25% 103
2018
Q1 		$1.93M Sell
40,509
-22,482
-36% -$1.17M 0.34% 78
2017
Q4 		$3.46M Sell
62,991
-2,237
-3% -$120K 0.56% 45
2017
Q3 		$3.33M Sell
65,228
-2,275
-3% -$111K 0.56% 46
2017
Q2 		$3.15M Sell
67,503
-1,422
-2% -$65.4K 0.52% 49
2017
Q1 		$3.23M Sell
68,925
-501
-0.7% -$23.5K 0.54% 45
2016
Q4 		$3.05M Sell
69,426
-926
-1% -$37K 0.54% 42
2016
Q3 		$2.48M Sell
70,352
-4,205
-6% -$142K 0.46% 60
2016
Q2 		$2.37M Sell
74,557
-2,821
-4% -$95.4K 0.44% 62
2016
Q1 		$2.39M Buy
77,378
+875
+1% +$25.7K 0.45% 66
2015
Q4 		$2.55M Sell
76,503
-8,218
-10% -$283K 0.49% 62
2015
Q3 		$2.72M Sell
84,721
-2,794
-3% -$96.3K 0.51% 66
2015
Q2 		$3.13M Sell
87,515
-3,690
-4% -$129K 0.55% 67
2015
Q1 		$3.08M Buy
91,205
+1,999
+2% +$66.3K 0.54% 67
2014
Q4 		$3.11M Buy
89,206
+3,828
+4% +$129K 0.56% 60
2014
Q3 		$2.94M Buy
85,378
+1,326
+2% +$46.6K 0.57% 57
2014
Q2 		$2.92M Sell
84,052
-4,116
-5% -$141K 0.56% 56
2014
Q1 		$3.11M Buy
88,168
+3,208
+4% +$110K 0.6% 52
2013
Q4 		$2.98M Sell
84,960
-4,492
-5% -$147K 0.6% 44
2013
Q3 		$2.72M Buy
+89,452
New +$2.75M 0.58% 50

Other funds holding UNM

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Business Bank's UNM Position: Q3 2018 in Review

Citizens Business Bank sold out of Unum (UNM) in Q3 2018, closing a stake of 39,095 shares — an estimated $1.45M sold.

Citizens Business Bank first reported a position in UNM in Q3 2013 and held it in 20 quarters. The position peaked at $3.46M in Q4 2017. 513 funds tracked by Wall St. Rank hold UNM as of Q3 2018.

  • Citizens Business Bank reported no remaining Unum position as of Q3 2018 after selling out during the quarter.
  • Citizens Business Bank sold 39,095 Unum shares in Q3 2018, an estimated $1.45M.
  • Citizens Business Bank first reported a position in Unum in Q3 2013 and held it in 20 quarters.
  • Citizens Business Bank's Unum position peaked at $3.46M in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Unum as of Q3 2018.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.