Covington Capital Management’s Unum UNM Stock Holding History

Covington Capital Management’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 Q3	$34K	Buy	884 +2	+0.2%	+$73	﹤0.01%	624
2022 Q2	$30K	Buy	882 +3	+0.3%	+$102	﹤0.01%	643
2022 Q1	$28K	Buy	879 +3	+0.3%	+$84	﹤0.01%	671
2021 Q4	$22K	Buy	876 +3	+0.3%	+$77	﹤0.01%	675
2021 Q3	$22K	Buy	873 +588	+206%	+$15.6K	﹤0.01%	686
2021 Q2	$8K	Buy	285 +2	+0.7%	+$59	﹤0.01%	810
2021 Q1	$8K	Buy	283 +3	+1%	+$78	﹤0.01%	710
2020 Q4	$6K	Buy	280 +4	+1%	+$83	﹤0.01%	713
2020 Q3	$5K	Buy	276 +4	+1%	+$71	﹤0.01%	704
2020 Q2	$5K	Buy	272 +5	+2%	+$79	﹤0.01%	699
2020 Q1	$4K	Buy	267 +3	+1%	+$72	﹤0.01%	701
2019 Q4	$8K	Buy	264 +2	+0.8%	+$58	﹤0.01%	710
2019 Q3	$8K	Buy	262 +3	+1%	+$89	﹤0.01%	691
2019 Q2	$9K	Buy	259 +2	+0.8%	+$69	﹤0.01%	648
2019 Q1	$9K	Buy	257 +2	+0.8%	+$70	﹤0.01%	623
2018 Q4	$7K	Buy	255 +2	+0.8%	+$70	﹤0.01%	672
2018 Q3	$10K	Sell	253 -163	-39%	-$6.08K	﹤0.01%	604
2018 Q2	$15K	Sell	416 -161	-28%	-$6.72K	﹤0.01%	586
2018 Q1	$27K	Buy	577 +1	+0.2%	+$52	﹤0.01%	505
2017 Q4	$32K	Buy	576 +1	+0.2%	+$54	﹤0.01%	512
2017 Q3	$29K	Buy	+575	New	+$28K	﹤0.01%	498

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

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

Norges Bank Oslo, Norway $935B AUM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

DSC

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

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

Covington Capital Management's UNM Position: Q3 2022 in Review

Covington Capital Management increased its Unum (UNM) stake by 0.23% in Q3 2022, buying an estimated $73 and bringing the position to 884 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Covington Capital Management first reported a position in UNM in Q3 2017 and has held it in 21 quarters since. 492 funds tracked by Wall St. Rank hold UNM as of Q3 2022.

Covington Capital Management held 884 shares of Unum worth $34K as of Q3 2022.
Covington Capital Management bought 2 Unum shares in Q3 2022, an estimated $73.
Unum made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #624 holding.
Covington Capital Management first reported a position in Unum in Q3 2017 and has held it in 21 quarters since.
492 funds tracked by Wall St. Rank held Unum as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.