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Fairfield, Bush & Co’s Unum UNM Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-105
Closed -$4.74K – 465
2023
Q4 		$4.74K Buy
+105
New +$4.78K ﹤0.01% 352
2023
Q3 		– Sell
-103
Closed -$4.92K – 487
2023
Q2 		$4.92K Buy
+103
New +$4.49K ﹤0.01% 373
2022
Q3 		– Sell
-147
Closed -$5K – 444
2022
Q2 		$5K Buy
+147
New +$4.97K ﹤0.01% 353

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fairfield, Bush & Co's UNM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Unum (UNM) in Q1 2024, closing a stake of 105 shares — an estimated $4.74K sold.

Fairfield, Bush & Co first reported a position in UNM in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 580 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Unum position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 105 Unum shares in Q1 2024, an estimated $4.74K.
  • Fairfield, Bush & Co first reported a position in Unum in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Unum position peaked at $5K in Q2 2022.
  • 580 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.