Pathstone Family Office’s Unum UNM Stock Holding History

Pathstone Family Office’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 Q3	$1.01M	Buy	20,525 +11,906	+138%	+$582K	0.01%	704
2023 Q2	$408K	Sell	8,619 -1,254	-13%	-$54.7K	0.01%	831
2023 Q1	$389K	Sell	9,873 -34,903	-78%	-$1.44M	0.01%	795
2022 Q4	$1.35M	Sell	44,776 -2,148	-5%	-$90K	0.01%	650
2022 Q3	$1.84M	Buy	46,924 +34,096	+266%	+$1.25M	0.02%	472
2022 Q2	$436K	Buy	12,828 +633	+5%	+$21.4K	0.01%	636
2022 Q1	$384K	Buy	12,195 +1,769	+17%	+$49.4K	0.01%	652
2021 Q4	$256K	Sell	10,426 -8,342	-44%	-$214K	0.01%	761
2021 Q3	$470K	Buy	18,768 +7,634	+69%	+$202K	0.01%	542
2021 Q2	$316K	Hold	11,134	–	–	0.01%	627
2021 Q1	$310K	Buy	+11,134	New	+$289K	0.01%	474
2020 Q2	–	Sell	-566	Closed	-$9K	–	974
2020 Q1	$9K	Buy	+566	New	+$13.6K	﹤0.01%	553

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathstone Family Office's UNM Position: Q3 2023 in Review

Pathstone Family Office increased its Unum (UNM) stake by 138% in Q3 2023, buying an estimated $582K and bringing the position to 20,525 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #704.

Pathstone Family Office first reported a position in UNM in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.84M in Q3 2022. 579 funds tracked by Wall St. Rank hold UNM as of Q3 2023.

Pathstone Family Office held 20,525 shares of Unum worth $1.01M as of Q3 2023.
Pathstone Family Office bought 11,906 Unum shares in Q3 2023, an estimated $582K.
Unum made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #704 holding.
Pathstone Family Office first reported a position in Unum in Q1 2020 and has held it in 12 quarters since.
Pathstone Family Office's Unum position peaked at $1.84M in Q3 2022.
579 funds tracked by Wall St. Rank held Unum as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.