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First Mercantile Trust’s Unum UNM Stock Holding History

First Mercantile Trust’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
2021
Q3 		$17K Sell
686
-38
-5% -$1.01K ﹤0.01% 829
2021
Q2 		$21K Sell
724
-82
-10% -$2.41K ﹤0.01% 836
2021
Q1 		$22K Buy
806
+196
+32% +$5.09K ﹤0.01% 827
2020
Q4 		$14K Buy
+610
New +$12.6K ﹤0.01% 843
2020
Q2 		– Sell
-1,331
Closed -$20K – 961
2020
Q1 		$20K Buy
1,331
+144
+12% +$3.46K ﹤0.01% 799
2019
Q4 		$35K Buy
1,187
+75
+7% +$2.18K ﹤0.01% 830
2019
Q3 		$33K Buy
1,112
+52
+5% +$1.54K ﹤0.01% 855
2019
Q2 		$36K Sell
1,060
-290
-21% -$10K ﹤0.01% 782
2019
Q1 		$46K Buy
+1,350
New +$47K 0.01% 790
2016
Q3 		– Sell
-8,531
Closed -$271K – 912
2016
Q2 		$271K Sell
8,531
-1,700
-17% -$57.5K 0.03% 565
2016
Q1 		$316K Sell
10,231
-1,900
-16% -$55.7K 0.04% 516
2015
Q4 		$404K Hold
12,131
– – 0.04% 504
2015
Q3 		$389K Sell
12,131
-39,520
-77% -$1.36M 0.04% 531
2015
Q2 		$1.85M Sell
51,651
-1,250
-2% -$43.7K 0.16% 162
2015
Q1 		$1.78M Sell
52,901
-17,450
-25% -$579K 0.15% 175
2014
Q4 		$2.45M Sell
70,351
-17,580
-20% -$594K 0.2% 118
2014
Q3 		$3.02M Buy
87,931
+3,475
+4% +$122K 0.24% 96
2014
Q2 		$2.94M Sell
84,456
-525
-0.6% -$17.9K 0.23% 104
2014
Q1 		$3M Sell
84,981
-5,400
-6% -$184K 0.22% 109
2013
Q4 		$3.17M Sell
90,381
-10,625
-11% -$348K 0.25% 92
2013
Q3 		$3.08M Sell
101,006
-1,175
-1% -$36.1K 0.25% 94
2013
Q2 		$3M Buy
+102,181
New +$2.85M 0.26% 83

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's UNM Position: Q3 2021 in Review

First Mercantile Trust reduced its Unum (UNM) stake by 5.2% in Q3 2021, selling an estimated $1.01K and leaving 686 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

First Mercantile Trust first reported a position in UNM in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.17M in Q4 2013. 458 funds tracked by Wall St. Rank hold UNM as of Q3 2021.

  • First Mercantile Trust held 686 shares of Unum worth $17K as of Q3 2021.
  • First Mercantile Trust sold 38 Unum shares in Q3 2021, an estimated $1.01K.
  • Unum made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #829 holding.
  • First Mercantile Trust first reported a position in Unum in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's Unum position peaked at $3.17M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Unum as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.