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	–	184
2022 Q1	$1.67M	Hold	53,000	–	–	0.04%	73
2021 Q4	$1.3M	Sell	53,000 -59,000	-53%	-$1.51M	0.03%	117
2021 Q3	$2.81M	Buy	+112,000	New	+$2.96M	0.04%	175
2020 Q4	–	Sell	-349,000	Closed	-$5.87M	–	465
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	0.13%	118
2019 Q1	$1.77M	Buy	+52,200	New	+$1.82M	0.02%	328
2018 Q4	–	Sell	-5,929	Closed	-$232K	–	712
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 $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

Dimensional Fund Advisors

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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