MBT
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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Montecito Bank & Trust's UNM Position: Q3 2020 in Review

Montecito Bank & Trust sold out of Unum (UNM) in Q3 2020, closing a stake of 24,834 shares — an estimated $412K sold.

Montecito Bank & Trust first reported a position in UNM in Q4 2016 and held it in 15 quarters. The position peaked at $460K in Q3 2018. 391 funds tracked by Wall St. Rank hold UNM as of Q3 2020.

  • Montecito Bank & Trust reported no remaining Unum position as of Q3 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 24,834 Unum shares in Q3 2020, an estimated $412K.
  • Montecito Bank & Trust first reported a position in Unum in Q4 2016 and held it in 15 quarters.
  • Montecito Bank & Trust's Unum position peaked at $460K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Unum as of Q3 2020.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.