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Intrust Bank’s Unum UNM Stock Holding History

Intrust Bank’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
2019
Q2 		– Sell
-6,282
Closed -$213K – 374
2019
Q1 		$213K Sell
6,282
-1,318
-17% -$45.9K 0.05% 360
2018
Q4 		$223K Sell
7,600
-2,955
-28% -$103K 0.06% 338
2018
Q3 		$412K Sell
10,555
-2,016
-16% -$75.2K 0.1% 232
2018
Q2 		$465K Sell
12,571
-2,858
-19% -$119K 0.13% 206
2018
Q1 		$734K Buy
15,429
+640
+4% +$33.4K 0.21% 122
2017
Q4 		$811K Sell
14,789
-51
-0.3% -$2.74K 0.24% 113
2017
Q3 		$759K Buy
14,840
+314
+2% +$15.3K 0.25% 117
2017
Q2 		$677K Buy
14,526
+12
+0.1% +$552 0.23% 123
2017
Q1 		$680K Sell
14,514
-212
-1% -$9.93K 0.24% 121
2016
Q4 		$647K Sell
14,726
-538
-4% -$21.5K 0.25% 122
2016
Q3 		$539K Sell
15,264
-44
-0.3% -$1.49K 0.21% 144
2016
Q2 		$487K Buy
+15,308
New +$518K 0.2% 165

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrust Bank's UNM Position: Q2 2019 in Review

Intrust Bank sold out of Unum (UNM) in Q2 2019, closing a stake of 6,282 shares — an estimated $213K sold.

Intrust Bank first reported a position in UNM in Q2 2016 and held it in 12 quarters. The position peaked at $811K in Q4 2017. 490 funds tracked by Wall St. Rank hold UNM as of Q2 2019.

  • Intrust Bank reported no remaining Unum position as of Q2 2019 after selling out during the quarter.
  • Intrust Bank sold 6,282 Unum shares in Q2 2019, an estimated $213K.
  • Intrust Bank first reported a position in Unum in Q2 2016 and held it in 12 quarters.
  • Intrust Bank's Unum position peaked at $811K in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Unum as of Q2 2019.

Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.