MUFG Securities EMEA’s Unum UNM Stock Holding History

MUFG Securities EMEA’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
2022 Q2	–	Sell	-53,000	Closed	-$1.67M	–	180
2022 Q1	$1.67M	Hold	53,000	–	–	0.03%	73
2021 Q4	$1.3M	Sell	53,000 -59,000	-53%	-$1.51M	0.02%	117
2021 Q3	$2.81M	Buy	+112,000	New	+$2.96M	0.03%	175
2020 Q4	–	Sell	-349,000	Closed	-$5.87M	–	464
2020 Q3	$5.87M	Buy	349,000 +211,100	+153%	+$3.75M	0.06%	194
2020 Q2	$2.29M	Buy	137,900 +83,900	+155%	+$1.32M	0.02%	277
2020 Q1	$811K	Sell	54,000 -19,000	-26%	-$457K	0.01%	341
2019 Q4	$2.13M	Sell	73,000 -371,400	-84%	-$10.8M	0.02%	376
2019 Q3	$13.2M	Buy	444,400 +94,400	+27%	+$2.8M	0.16%	100
2019 Q2	$11.7M	Buy	350,000 +297,800	+570%	+$10.3M	0.12%	118
2019 Q1	$1.77M	Buy	+52,200	New	+$1.82M	0.02%	328
2018 Q4	–	Sell	-5,929	Closed	-$232K	–	710
2018 Q3	$232K	Buy	5,929 +5,681	+2,291%	+$212K	﹤0.01%	629
2018 Q2	$9K	Buy	+248	New	+$10.3K	﹤0.01%	575

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Securities EMEA's UNM Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Unum (UNM) in Q2 2022, closing a stake of 53,000 shares — an estimated $1.67M sold.

MUFG Securities EMEA first reported a position in UNM in Q2 2018 and held it in 12 quarters. The position peaked at $13.2M in Q3 2019. 486 funds tracked by Wall St. Rank hold UNM as of Q2 2022.

MUFG Securities EMEA reported no remaining Unum position as of Q2 2022 after selling out during the quarter.
MUFG Securities EMEA sold 53,000 Unum shares in Q2 2022, an estimated $1.67M.
MUFG Securities EMEA first reported a position in Unum in Q2 2018 and held it in 12 quarters.
MUFG Securities EMEA's Unum position peaked at $13.2M in Q3 2019.
486 funds tracked by Wall St. Rank held Unum as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.