Confluence Wealth Services’s Unum UNM Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-410	Closed	-$10K	–	1103
2021 Q4	$10K	Buy	+410	New	+$10.5K	﹤0.01%	930

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 $3.37T AUM 44.26% 1-Year Est. Return

DSC

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Confluence Wealth Services's UNM Position: Q1 2022 in Review

Confluence Wealth Services sold out of Unum (UNM) in Q1 2022, closing a stake of 410 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in UNM in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 466 funds tracked by Wall St. Rank hold UNM as of Q1 2022.

Confluence Wealth Services reported no remaining Unum position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 410 Unum shares in Q1 2022, an estimated $10K.
Confluence Wealth Services first reported a position in Unum in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Unum position peaked at $10K in Q4 2021.
466 funds tracked by Wall St. Rank held Unum as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.