P.A.W. Capital’s Unum UNM Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-15,000	Closed	-$582K	–	53
2022 Q3	$582K	Sell	15,000 -10,000	-40%	-$366K	0.87%	46
2022 Q2	$851K	Sell	25,000 -5,000	-17%	-$169K	1.24%	33
2022 Q1	$945K	Sell	30,000 -5,000	-14%	-$140K	0.99%	31
2021 Q4	$860K	Buy	35,000 +2,000	+6%	+$51.2K	0.79%	42
2021 Q3	$827K	Buy	33,000 +13,000	+65%	+$344K	0.74%	44
2021 Q2	$568K	Sell	20,000 -5,000	-20%	-$147K	0.48%	64
2021 Q1	$696K	Sell	25,000 -5,000	-17%	-$130K	0.61%	56
2020 Q4	$688K	Buy	+30,000	New	+$620K	0.61%	48

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

P.A.W. Capital's UNM Position: Q4 2022 in Review

P.A.W. Capital sold out of Unum (UNM) in Q4 2022, closing a stake of 15,000 shares — an estimated $582K sold.

P.A.W. Capital first reported a position in UNM in Q4 2020 and held it in 8 quarters. The position peaked at $945K in Q1 2022. 527 funds tracked by Wall St. Rank hold UNM as of Q4 2022.

P.A.W. Capital reported no remaining Unum position as of Q4 2022 after selling out during the quarter.
P.A.W. Capital sold 15,000 Unum shares in Q4 2022, an estimated $582K.
P.A.W. Capital first reported a position in Unum in Q4 2020 and held it in 8 quarters.
P.A.W. Capital's Unum position peaked at $945K in Q1 2022.
527 funds tracked by Wall St. Rank held Unum as of Q4 2022.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.