Cribstone Capital Management’s Unum UNM Stock Holding History

Cribstone 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
2019 Q4	–	Sell	-1,126	Closed	-$33K	–	515
2019 Q3	$33K	Hold	1,126	–	–	0.02%	274
2019 Q2	$38K	Hold	1,126	–	–	0.02%	271
2019 Q1	$38K	Hold	1,126	–	–	0.02%	278
2018 Q4	$33K	Hold	1,126	–	–	0.02%	308
2018 Q3	$44K	Hold	1,126	–	–	0.02%	293
2018 Q2	$42K	Sell	1,126 -419	-27%	-$17.5K	0.02%	299
2018 Q1	$74K	Sell	1,545 -1,800	-54%	-$94K	0.04%	217
2017 Q4	$184K	Buy	3,345 +119	+4%	+$6.39K	0.09%	138
2017 Q3	$165K	Buy	3,226 +700	+28%	+$34.1K	0.09%	123
2017 Q2	$118K	Hold	2,526	–	–	0.06%	162
2017 Q1	$117K	Hold	2,526	–	–	0.06%	176
2016 Q4	$114K	Hold	2,526	–	–	0.07%	161
2016 Q3	$91K	Hold	2,526	–	–	0.06%	180
2016 Q2	$80K	Buy	+2,526	New	+$85.4K	0.05%	208

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cribstone Capital Management's UNM Position: Q4 2019 in Review

Cribstone Capital Management sold out of Unum (UNM) in Q4 2019, closing a stake of 1,126 shares — an estimated $33K sold.

Cribstone Capital Management first reported a position in UNM in Q2 2016 and held it in 14 quarters. The position peaked at $184K in Q4 2017. 467 funds tracked by Wall St. Rank hold UNM as of Q4 2019.

Cribstone Capital Management reported no remaining Unum position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,126 Unum shares in Q4 2019, an estimated $33K.
Cribstone Capital Management first reported a position in Unum in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Unum position peaked at $184K in Q4 2017.
467 funds tracked by Wall St. Rank held Unum as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.