LMR Partners’s Unum UNM Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-624,016	Closed	-$30.7M	–	1243
2023 Q3	$30.7M	Sell	624,016 -27,102	-4%	-$1.32M	0.69%	59
2023 Q2	$31.1M	Buy	651,118 +644,036	+9,094%	+$28.1M	0.71%	65
2023 Q1	$280K	Sell	7,082 -18,563	-72%	-$767K	0.01%	809
2022 Q4	$1.05M	Buy	25,645 +3,253	+15%	+$136K	0.02%	671
2022 Q3	$869K	Buy	22,392 +12,393	+124%	+$453K	0.02%	775
2022 Q2	$340K	Buy	+9,999	New	+$338K	0.01%	989
2021 Q4	–	Sell	-152,144	Closed	-$3.81M	–	1285
2021 Q3	$3.81M	Buy	+152,144	New	+$4.03M	0.05%	317
2020 Q3	–	Sell	-107,405	Closed	-$1.78M	–	643
2020 Q2	$1.78M	Buy	+107,405	New	+$1.69M	0.04%	278
2018 Q4	–	Sell	-18,351	Closed	-$717K	–	484
2018 Q3	$717K	Buy	+18,351	New	+$685K	0.05%	161
2018 Q2	–	Sell	-8,487	Closed	-$466K	–	581
2018 Q1	$466K	Hold	8,487	–	–	0.05%	254
2017 Q4	$466K	Buy	+8,487	New	+$456K	0.05%	254
2017 Q3	–	Sell	-39,829	Closed	-$1.86M	–	551
2017 Q2	$1.86M	Buy	39,829 +32,989	+482%	+$1.52M	0.12%	183
2017 Q1	$321K	Sell	6,840 -18,545	-73%	-$869K	0.03%	285
2016 Q4	$1.11M	Buy	+25,385	New	+$1.02M	0.17%	139

Other funds holding UNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return