JIC
UNM icon

Johnson Investment Counsel’s Unum UNM Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-10,496
Closed -$298K – 667
2021
Q2 		$298K Buy
+10,496
New +$308K ﹤0.01% 538
2018
Q3 		– Sell
-7,172
Closed -$265K – 661
2018
Q2 		$265K Sell
7,172
-642
-8% -$26.8K 0.01% 543
2018
Q1 		$372K Buy
7,814
+545
+7% +$28.5K 0.01% 480
2017
Q4 		$398K Buy
7,269
+397
+6% +$21.3K 0.01% 477
2017
Q3 		$351K Sell
6,872
-37
-0.5% -$1.8K 0.01% 484
2017
Q2 		$322K Hold
6,909
– – 0.01% 506
2017
Q1 		$323K Hold
6,909
– – 0.01% 487
2016
Q4 		$303K Buy
+6,909
New +$276K 0.01% 484
2015
Q3 		– Sell
-12,372
Closed -$442K – 570
2015
Q2 		$442K Hold
12,372
– – 0.01% 353
2015
Q1 		$417K Sell
12,372
-1,100
-8% -$36.5K 0.01% 364
2014
Q4 		$469K Sell
13,472
-253
-2% -$8.54K 0.02% 330
2014
Q3 		$471K Hold
13,725
– – 0.02% 326
2014
Q2 		$477K Sell
13,725
-320
-2% -$10.9K 0.02% 300
2014
Q1 		$495K Hold
14,045
– – 0.02% 283
2013
Q4 		$492K Buy
14,045
+320
+2% +$10.5K 0.02% 282
2013
Q3 		$417K Buy
13,725
+1,100
+9% +$33.8K 0.02% 294
2013
Q2 		$370K Buy
+12,625
New +$352K 0.02% 311

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Johnson Investment Counsel's UNM Position: Q3 2021 in Review

Johnson Investment Counsel sold out of Unum (UNM) in Q3 2021, closing a stake of 10,496 shares — an estimated $298K sold.

Johnson Investment Counsel first reported a position in UNM in Q2 2013 and held it in 17 quarters. The position peaked at $495K in Q1 2014. 458 funds tracked by Wall St. Rank hold UNM as of Q3 2021.

  • Johnson Investment Counsel reported no remaining Unum position as of Q3 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,496 Unum shares in Q3 2021, an estimated $298K.
  • Johnson Investment Counsel first reported a position in Unum in Q2 2013 and held it in 17 quarters.
  • Johnson Investment Counsel's Unum position peaked at $495K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Unum as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.