Country Trust Bank’s Unum UNM Stock Holding History

Country Trust Bank’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 Q3	–	Sell	-1	Closed	-$51	–	399
2024 Q2	$51	Buy	+1	New	+$52	﹤0.01%	377

Other funds holding UNM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Country Trust Bank's UNM Position: Q3 2024 in Review

Country Trust Bank sold out of Unum (UNM) in Q3 2024, closing a stake of 1 share — an estimated $51 sold.

Country Trust Bank first reported a position in UNM in Q2 2024 and held it in 1 quarter. The position peaked at $51 in Q2 2024. 621 funds tracked by Wall St. Rank hold UNM as of Q3 2024.

Country Trust Bank reported no remaining Unum position as of Q3 2024 after selling out during the quarter.
Country Trust Bank sold 1 Unum share in Q3 2024, an estimated $51.
Country Trust Bank first reported a position in Unum in Q2 2024 and held it in 1 quarter.
Country Trust Bank's Unum position peaked at $51 in Q2 2024.
621 funds tracked by Wall St. Rank held Unum as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.