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Diametric Capital’s Unum UNM Stock Holding History

Diametric Capital’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
Q4 		– Sell
-4,068
Closed -$242K – 452
2024
Q3 		$242K Buy
+4,068
New +$221K 0.12% 252
2022
Q4 		– Sell
-5,551
Closed -$215K – 363
2022
Q3 		$215K Buy
+5,551
New +$203K 0.11% 215
2021
Q3 		– Sell
-7,531
Closed -$214K – 162
2021
Q2 		$214K Sell
7,531
-36,843
-83% -$1.08M 0.15% 114
2021
Q1 		$1.24M Buy
+44,374
New +$1.15M 0.94% 38

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return