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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Arrowstreet Capital

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

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management

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