Compagnie Lombard Odier SCmA’s Unum UNM Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q3	–	Sell	-1,350	Closed	-$38K	–	680
2021 Q2	$38K	Buy	+1,350	New	+$39.7K	﹤0.01%	515
2019 Q4	–	Sell	-66,400	Closed	-$1.98M	–	564
2019 Q3	$1.98M	Sell	66,400 -43,200	-39%	-$1.28M	0.08%	103
2019 Q2	$3.68M	Sell	109,600 -46,200	-30%	-$1.6M	0.15%	85
2019 Q1	$5.27M	Sell	155,800 -36,500	-19%	-$1.27M	0.22%	74
2018 Q4	$5.66M	Buy	192,300 +8,400	+5%	+$294K	0.23%	77
2018 Q3	$7.18M	Buy	+183,900	New	+$6.86M	0.25%	75
2015 Q1	–	Sell	-4,700	Closed	-$164K	–	971
2014 Q4	$164K	Hold	4,700	–	–	0.01%	446
2014 Q3	$162K	Hold	4,700	–	–	0.01%	554
2014 Q2	$163K	Buy	+4,700	New	+$160K	0.01%	564

Other funds holding UNM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UNM Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of Unum (UNM) in Q3 2021, closing a stake of 1,350 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in UNM in Q2 2014 and held it in 9 quarters. The position peaked at $7.18M in Q3 2018. 458 funds tracked by Wall St. Rank hold UNM as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining Unum position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,350 Unum shares in Q3 2021, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in Unum in Q2 2014 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Unum position peaked at $7.18M in Q3 2018.
458 funds tracked by Wall St. Rank held Unum as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.