Legg Mason Asset Management’s Unum UNM Stock Holding History

Legg Mason Asset 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	$246K	Sell	10,003 -500	-5%	-$12.8K	0.27%	117
2021 Q3	$263K	Sell	10,503 -867	-8%	-$23K	0.3%	116
2021 Q2	$323K	Sell	11,370 -19,967	-64%	-$587K	0.35%	108
2021 Q1	$872K	Sell	31,337 -6,377	-17%	-$165K	0.95%	31
2020 Q4	$865K	Buy	+37,714	New	+$780K	0.86%	43
2020 Q2	$652K	Buy	39,244 +22,616	+136%	+$357K	0.72%	65
2020 Q1	$250K	Hold	16,628	–	–	0.34%	111
2019 Q4	$493K	Sell	16,628 -2,872	-15%	-$83.5K	0.53%	95
2019 Q3	$580K	Hold	19,500	–	–	0.62%	85
2019 Q2	$655K	Hold	19,500	–	–	0.74%	64
2019 Q1	$660K	Sell	19,500 -600	-3%	-$20.9K	0.78%	56
2018 Q4	$591K	Sell	20,100 -900	-4%	-$31.5K	0.74%	63
2018 Q3	$821K	Sell	21,000 -1,200	-5%	-$44.8K	0.77%	59
2018 Q2	$822K	Buy	+22,200	New	+$926K	0.65%	78

Other funds holding UNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Legg Mason Asset Management's UNM Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Unum (UNM) stake by 4.8% in Q4 2021, selling an estimated $12.8K and leaving 10,003 shares worth $246K. The position accounts for 0.27% of the portfolio, ranked #117.

Legg Mason Asset Management first reported a position in UNM in Q2 2018 and has held it in 14 quarters since. The position peaked at $872K in Q1 2021. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2021.

Legg Mason Asset Management held 10,003 shares of Unum worth $246K as of Q4 2021.
Legg Mason Asset Management sold 500 Unum shares in Q4 2021, an estimated $12.8K.
Unum made up 0.27% of Legg Mason Asset Management's portfolio in Q4 2021, its #117 holding.
Legg Mason Asset Management first reported a position in Unum in Q2 2018 and has held it in 14 quarters since.
Legg Mason Asset Management's Unum position peaked at $872K in Q1 2021.
444 funds tracked by Wall St. Rank held Unum as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.