FM
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Freemont Management’s Unum UNM Stock Holding History

Freemont 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
2023
Q1 		– Sell
-327,500
Closed -$13.4M – 108
2022
Q4 		$13.4M Buy
327,500
+118,800
+57% +$4.98M 2.11% 12
2022
Q3 		$8.1M Sell
208,700
-4,900
-2% -$179K 1.48% 19
2022
Q2 		$7.27M Sell
213,600
-10,400
-5% -$352K 1.26% 26
2022
Q1 		$7.06M Sell
224,000
-98,300
-30% -$2.75M 1.07% 39
2021
Q4 		$7.92M Hold
322,300
– – 2.08% 15
2021
Q3 		$8.08M Buy
322,300
+2,300
+0.7% +$60.9K 1.07% 39
2021
Q2 		$9.09M Hold
320,000
– – 1.3% 28
2021
Q1 		$8.91M Hold
320,000
– – 1.45% 28
2020
Q4 		$7.34M Buy
+320,000
New +$6.62M 1.37% 40

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freemont Management's UNM Position: Q1 2023 in Review

Freemont Management sold out of Unum (UNM) in Q1 2023, closing a stake of 327,500 shares — an estimated $13.4M sold.

Freemont Management first reported a position in UNM in Q4 2020 and held it in 9 quarters. The position peaked at $13.4M in Q4 2022. 524 funds tracked by Wall St. Rank hold UNM as of Q1 2023.

  • Freemont Management reported no remaining Unum position as of Q1 2023 after selling out during the quarter.
  • Freemont Management sold 327,500 Unum shares in Q1 2023, an estimated $13.4M.
  • Freemont Management first reported a position in Unum in Q4 2020 and held it in 9 quarters.
  • Freemont Management's Unum position peaked at $13.4M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Unum as of Q1 2023.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.