Pearl River Capital’s Unum UNM Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-14,650	Closed	-$749K	–	358
2024 Q2	$749K	Sell	14,650 -7,240	-33%	-$375K	0.12%	222
2024 Q1	$1.17M	Buy	+21,890	New	+$1.07M	0.19%	177
2023 Q4	–	Sell	-11,967	Closed	-$589K	–	633
2023 Q3	$589K	Sell	11,967 -5,360	-31%	-$262K	0.09%	301
2023 Q2	$826K	Sell	17,327 -8,382	-33%	-$366K	0.13%	233
2023 Q1	$1.02M	Sell	25,709 -13,622	-35%	-$563K	0.16%	204
2022 Q4	$1.61M	Buy	+39,331	New	+$1.65M	0.27%	113
2022 Q1	–	Sell	-9,193	Closed	-$226K	–	564
2021 Q4	$226K	Sell	9,193 -22,053	-71%	-$565K	0.06%	355
2021 Q3	$783K	Buy	+31,246	New	+$827K	0.21%	156
2020 Q1	–	Sell	-38,636	Closed	-$1.13M	–	728
2019 Q4	$1.13M	Buy	+38,636	New	+$1.12M	0.42%	42
2019 Q3	–	Sell	-3,359	Closed	-$113K	–	539
2019 Q2	$113K	Buy	+3,359	New	+$116K	0.72%	63
2019 Q1	–	Sell	-155	Closed	-$5K	–	792
2018 Q4	$5K	Buy	+155	New	+$5.42K	0.02%	722

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pearl River Capital's UNM Position: Q3 2024 in Review

Pearl River Capital sold out of Unum (UNM) in Q3 2024, closing a stake of 14,650 shares — an estimated $749K sold.

Pearl River Capital first reported a position in UNM in Q4 2018 and held it in 11 quarters. The position peaked at $1.61M in Q4 2022. 621 funds tracked by Wall St. Rank hold UNM as of Q3 2024.

Pearl River Capital reported no remaining Unum position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 14,650 Unum shares in Q3 2024, an estimated $749K.
Pearl River Capital first reported a position in Unum in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Unum position peaked at $1.61M in Q4 2022.
621 funds tracked by Wall St. Rank held Unum as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.