Ergoteles’s Unum UNM Stock Holding History

Ergoteles’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 Q4	–	Sell	-97,556	Closed	-$3.79M	–	1910
2022 Q3	$3.79M	Buy	97,556 +79,615	+444%	+$2.91M	0.13%	164
2022 Q2	$610K	Buy	+17,941	New	+$607K	0.02%	752
2021 Q4	–	Sell	-14,944	Closed	-$374K	–	1614
2021 Q3	$374K	Buy	+14,944	New	+$396K	0.01%	706
2020 Q4	–	Sell	-70,800	Closed	-$1.19M	–	921
2020 Q3	$1.19M	Buy	+70,800	New	+$1.26M	0.16%	122

Other funds holding UNM

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Ergoteles's UNM Position: Q4 2022 in Review

Ergoteles sold out of Unum (UNM) in Q4 2022, closing a stake of 97,556 shares — an estimated $3.79M sold.

Ergoteles first reported a position in UNM in Q3 2020 and held it in 4 quarters. The position peaked at $3.79M in Q3 2022. 525 funds tracked by Wall St. Rank hold UNM as of Q4 2022.

Ergoteles reported no remaining Unum position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 97,556 Unum shares in Q4 2022, an estimated $3.79M.
Ergoteles first reported a position in Unum in Q3 2020 and held it in 4 quarters.
Ergoteles's Unum position peaked at $3.79M in Q3 2022.
525 funds tracked by Wall St. Rank held Unum as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.