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Cornercap Investment Counsel’s Unum UNM Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-8,928
Closed -$224K – 613
2021
Q3 		$224K Sell
8,928
-423
-5% -$11.2K 0.03% 522
2021
Q2 		$266K Sell
9,351
-122,158
-93% -$3.59M 0.03% 512
2021
Q1 		$3.66M Buy
131,509
+49,114
+60% +$1.27M 0.41% 49
2020
Q4 		$2.4M Sell
82,395
-74,315
-47% -$1.54M 0.34% 95
2020
Q3 		$2.64M Sell
156,710
-8,524
-5% -$152K 0.37% 84
2020
Q2 		$2.74M Buy
165,234
+30,946
+23% +$488K 0.44% 73
2020
Q1 		$2.02M Buy
134,288
+44,187
+49% +$1.06M 0.39% 88
2019
Q4 		$2.63M Sell
90,101
-12,146
-12% -$353K 0.35% 93
2019
Q3 		$3.04M Buy
102,247
+9,512
+10% +$282K 0.43% 79
2019
Q2 		$3.11M Buy
92,735
+5,110
+6% +$177K 0.41% 81
2019
Q1 		$2.96M Sell
87,625
-1,340
-2% -$46.6K 0.41% 87
2018
Q4 		$2.61M Buy
88,965
+29,385
+49% +$1.03M 0.4% 84
2018
Q3 		$2.33M Buy
59,580
+15,005
+34% +$560K 0.3% 96
2018
Q2 		$1.65M Sell
44,575
-1,160
-3% -$48.4K 0.24% 125
2018
Q1 		$2.18M Buy
+45,735
New +$2.39M 0.31% 97

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornercap Investment Counsel's UNM Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Unum (UNM) in Q4 2021, closing a stake of 8,928 shares — an estimated $224K sold.

Cornercap Investment Counsel first reported a position in UNM in Q1 2018 and held it in 15 quarters. The position peaked at $3.66M in Q1 2021. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Unum position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,928 Unum shares in Q4 2021, an estimated $224K.
  • Cornercap Investment Counsel first reported a position in Unum in Q1 2018 and held it in 15 quarters.
  • Cornercap Investment Counsel's Unum position peaked at $3.66M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held Unum as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.