CMO
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Covenant Multifamily Offices’s Unum UNM Stock Holding History

Covenant Multifamily Offices’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 		$763K Buy
28,616
+11,703
+69% +$310K 0.14% 104
2021
Q2 		$480K Buy
+16,913
New +$497K 0.09% 137

Other funds holding UNM

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Multifamily Offices's UNM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Unum (UNM) stake by 69% in Q3 2021, buying an estimated $310K and bringing the position to 28,616 shares worth $763K. The position accounts for 0.14% of the portfolio, ranked #104.

Covenant Multifamily Offices first reported a position in UNM in Q2 2021 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold UNM as of Q3 2021.

  • Covenant Multifamily Offices held 28,616 shares of Unum worth $763K as of Q3 2021.
  • Covenant Multifamily Offices bought 11,703 Unum shares in Q3 2021, an estimated $310K.
  • Unum made up 0.14% of Covenant Multifamily Offices's portfolio in Q3 2021, its #104 holding.
  • Covenant Multifamily Offices first reported a position in Unum in Q2 2021 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held Unum as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.