Howland Capital Management’s Unum UNM Stock Holding History

Howland Capital 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
2021 Q4	–	Sell	-8,000	Closed	-$200K	–	249
2021 Q3	$200K	Hold	8,000	–	–	0.01%	235
2021 Q2	$227K	Hold	8,000	–	–	0.01%	223
2021 Q1	$223K	Buy	+8,000	New	+$208K	0.01%	221
2020 Q1	–	Sell	-8,000	Closed	-$233K	–	220
2019 Q4	$233K	Hold	8,000	–	–	0.02%	203
2019 Q3	$238K	Hold	8,000	–	–	0.02%	190
2019 Q2	$268K	Hold	8,000	–	–	0.02%	176
2019 Q1	$271K	Hold	8,000	–	–	0.02%	174
2018 Q4	$235K	Hold	8,000	–	–	0.02%	180
2018 Q3	$313K	Sell	8,000 -12	-0.1%	-$448	0.02%	181
2018 Q2	$296K	Hold	8,012	–	–	0.02%	182
2018 Q1	$381K	Sell	8,012 -205	-2%	-$10.7K	0.03%	173
2017 Q4	$451K	Hold	8,217	–	–	0.04%	163
2017 Q3	$420K	Hold	8,217	–	–	0.03%	166
2017 Q2	$383K	Hold	8,217	–	–	0.03%	170
2017 Q1	$385K	Hold	8,217	–	–	0.03%	166
2016 Q4	$361K	Hold	8,217	–	–	0.03%	163
2016 Q3	$290K	Hold	8,217	–	–	0.03%	172
2016 Q2	$261K	Hold	8,217	–	–	0.02%	176
2016 Q1	$254K	Buy	8,217 +217	+3%	+$6.37K	0.03%	179
2015 Q4	$266K	Hold	8,000	–	–	0.03%	177
2015 Q3	$257K	Hold	8,000	–	–	0.03%	174
2015 Q2	$286K	Hold	8,000	–	–	0.03%	169
2015 Q1	$270K	Hold	8,000	–	–	0.03%	171
2014 Q4	$279K	Hold	8,000	–	–	0.03%	171
2014 Q3	$275K	Hold	8,000	–	–	0.03%	170
2014 Q2	$278K	Hold	8,000	–	–	0.03%	167
2014 Q1	$282K	Hold	8,000	–	–	0.03%	160
2013 Q4	$281K	Hold	8,000	–	–	0.03%	158
2013 Q3	$244K	Buy	+8,000	New	+$246K	0.03%	158

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Howland Capital Management's UNM Position: Q4 2021 in Review

Howland Capital Management sold out of Unum (UNM) in Q4 2021, closing a stake of 8,000 shares — an estimated $200K sold.

Howland Capital Management first reported a position in UNM in Q3 2013 and held it in 29 quarters. The position peaked at $451K in Q4 2017. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2021.

Howland Capital Management reported no remaining Unum position as of Q4 2021 after selling out during the quarter.
Howland Capital Management sold 8,000 Unum shares in Q4 2021, an estimated $200K.
Howland Capital Management first reported a position in Unum in Q3 2013 and held it in 29 quarters.
Howland Capital Management's Unum position peaked at $451K in Q4 2017.
444 funds tracked by Wall St. Rank held Unum as of Q4 2021.

Based on Howland Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.