Gardner Russo & Quinn’s Unum UNM Stock Holding History

Gardner Russo & Quinn’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
2026 Q1	$278K	Hold	3,800	–	–	﹤0.01%	81
2025 Q4	$295K	Hold	3,800	–	–	﹤0.01%	80
2025 Q3	$296K	Hold	3,800	–	–	﹤0.01%	80
2025 Q2	$307K	Hold	3,800	–	–	﹤0.01%	80
2025 Q1	$310K	Hold	3,800	–	–	﹤0.01%	77
2024 Q4	$278K	Hold	3,800	–	–	﹤0.01%	61
2024 Q3	$226K	Sell	3,800 -250	-6%	-$13.6K	﹤0.01%	71
2024 Q2	$207K	Hold	4,050	–	–	﹤0.01%	74
2024 Q1	$217K	Buy	+4,050	New	+$197K	﹤0.01%	76
2018 Q2	–	Sell	-4,500	Closed	-$214K	–	100
2018 Q1	$214K	Hold	4,500	–	–	﹤0.01%	94
2017 Q4	$247K	Hold	4,500	–	–	﹤0.01%	91
2017 Q3	$230K	Hold	4,500	–	–	﹤0.01%	92
2017 Q2	$210K	Hold	4,500	–	–	﹤0.01%	95
2017 Q1	$211K	Buy	+4,500	New	+$211K	﹤0.01%	96

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return