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Colonial Trust Advisors’s Unum UNM Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-855
Closed -$45.9K – 1016
2024
Q1 		$45.9K Buy
855
+827
+2,954% +$40.3K ﹤0.01% 332
2023
Q4 		$1.27K Hold
28
– – ﹤0.01% 755
2023
Q3 		$1.38K Sell
28
-12
-30% -$587 ﹤0.01% 753
2023
Q2 		$1.91K Hold
40
– – ﹤0.01% 749
2023
Q1 		$1.58K Sell
40
-15
-27% -$619 ﹤0.01% 748
2022
Q4 		$2.26K Buy
+55
New +$2.3K ﹤0.01% 708

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Colonial Trust Advisors's UNM Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Unum (UNM) in Q2 2024, closing a stake of 855 shares — an estimated $45.9K sold.

Colonial Trust Advisors first reported a position in UNM in Q4 2022 and held it in 6 quarters. The position peaked at $45.9K in Q1 2024. 577 funds tracked by Wall St. Rank hold UNM as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Unum position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 855 Unum shares in Q2 2024, an estimated $45.9K.
  • Colonial Trust Advisors first reported a position in Unum in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Unum position peaked at $45.9K in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Unum as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.