MBT
UNM icon

Montecito Bank & Trust’s Unum UNM Stock Holding History

Montecito Bank & Trust’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
2020
Q3 		– Sell
-24,834
Closed -$412K – 206
2020
Q2 		$412K Buy
24,834
+9,163
+58% +$145K 0.11% 157
2020
Q1 		$235K Buy
15,671
+194
+1% +$4.67K 0.08% 172
2019
Q4 		$452K Buy
15,477
+291
+2% +$8.46K 0.12% 154
2019
Q3 		$451K Buy
15,186
+2,596
+21% +$77.1K 0.13% 146
2019
Q2 		$423K Buy
12,590
+681
+6% +$23.6K 0.13% 157
2019
Q1 		$403K Sell
11,909
-764
-6% -$26.6K 0.12% 158
2018
Q4 		$372K Buy
12,673
+874
+7% +$30.6K 0.13% 152
2018
Q3 		$460K Buy
11,799
+3,283
+39% +$122K 0.14% 151
2018
Q2 		$315K Buy
8,516
+1,745
+26% +$72.8K 0.1% 166
2018
Q1 		$322K Buy
6,771
+289
+4% +$15.1K 0.11% 157
2017
Q4 		$356K Sell
6,482
-600
-8% -$32.2K 0.12% 144
2017
Q3 		$362K Buy
7,082
+1,293
+22% +$63.1K 0.13% 132
2017
Q2 		$270K Sell
5,789
-36
-0.6% -$1.66K 0.1% 147
2017
Q1 		$273K Sell
5,825
-185
-3% -$8.66K 0.1% 150
2016
Q4 		$264K Buy
+6,010
New +$240K 0.09% 144

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return