Norway Savings Bank’s Unum UNM Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-979	Closed	-$40.2K	–	264
2022 Q4	$40.2K	Hold	979	–	–	0.02%	197
2022 Q3	$38K	Hold	979	–	–	0.02%	198
2022 Q2	$33K	Hold	979	–	–	0.02%	212
2022 Q1	$31K	Hold	979	–	–	0.01%	218
2021 Q4	$24K	Hold	979	–	–	0.01%	228
2021 Q3	$25K	Hold	979	–	–	0.01%	235
2021 Q2	$28K	Hold	979	–	–	0.01%	238
2021 Q1	$27K	Hold	979	–	–	0.01%	238
2020 Q4	$22K	Hold	979	–	–	0.01%	252
2020 Q3	$16K	Hold	979	–	–	0.01%	244
2020 Q2	$16K	Hold	979	–	–	0.01%	211
2020 Q1	$15K	Buy	979 +329	+51%	+$7.91K	0.01%	210
2019 Q4	$19K	Hold	650	–	–	0.01%	209
2019 Q3	$19K	Sell	650 -50	-7%	-$1.49K	0.02%	197
2019 Q2	$23K	Hold	700	–	–	0.02%	194
2019 Q1	$24K	Hold	700	–	–	0.02%	187
2018 Q4	$21K	Hold	700	–	–	0.02%	192
2018 Q3	$27K	Sell	700 -50	-7%	-$1.86K	0.02%	189
2018 Q2	$28K	Hold	750	–	–	0.03%	185
2018 Q1	$36K	Hold	750	–	–	0.03%	172
2017 Q4	$41K	Hold	750	–	–	0.04%	174
2017 Q3	$38K	Hold	750	–	–	0.04%	178
2017 Q2	$35K	Hold	750	–	–	0.03%	185
2017 Q1	$35K	Hold	750	–	–	0.04%	171
2016 Q4	$33K	Buy	+750	New	+$30K	0.03%	167

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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DSC

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

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

Norway Savings Bank's UNM Position: Q1 2023 in Review

Norway Savings Bank sold out of Unum (UNM) in Q1 2023, closing a stake of 979 shares — an estimated $40.2K sold.

Norway Savings Bank first reported a position in UNM in Q4 2016 and held it in 25 quarters. The position peaked at $41K in Q4 2017. 524 funds tracked by Wall St. Rank hold UNM as of Q1 2023.

Norway Savings Bank reported no remaining Unum position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 979 Unum shares in Q1 2023, an estimated $40.2K.
Norway Savings Bank first reported a position in Unum in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Unum position peaked at $41K in Q4 2017.
524 funds tracked by Wall St. Rank held Unum as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.