Heritage Financial Services’s Unum UNM Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-237	Closed	-$8K	–	447
2022 Q2	$8K	Buy	+237	New	+$8.02K	﹤0.01%	324

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

DSC

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

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

Heritage Financial Services's UNM Position: Q3 2022 in Review

Heritage Financial Services sold out of Unum (UNM) in Q3 2022, closing a stake of 237 shares — an estimated $8K sold.

Heritage Financial Services first reported a position in UNM in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 492 funds tracked by Wall St. Rank hold UNM as of Q3 2022.

Heritage Financial Services reported no remaining Unum position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 237 Unum shares in Q3 2022, an estimated $8K.
Heritage Financial Services first reported a position in Unum in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Unum position peaked at $8K in Q2 2022.
492 funds tracked by Wall St. Rank held Unum as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.