Petrus Trust Company’s Unum UNM Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-5,997	Closed	-$438K	–	787
2024 Q4	$438K	Sell	5,997 -9,700	-62%	-$669K	0.04%	284
2024 Q3	$933K	Buy	15,697 +3,508	+29%	+$190K	0.09%	48
2024 Q2	$623K	Sell	12,189 -4,040	-25%	-$209K	0.06%	144
2024 Q1	$871K	Buy	+16,229	New	+$791K	0.08%	63
2023 Q4	–	Sell	-4,260	Closed	-$210K	–	748
2023 Q3	$210K	Sell	4,260 -2,711	-39%	-$133K	0.02%	516
2023 Q2	$333K	Buy	+6,971	New	+$304K	0.04%	316
2020 Q3	–	Sell	-14,425	Closed	-$239K	–	367
2020 Q2	$239K	Buy	+14,425	New	+$228K	0.03%	128
2020 Q1	–	Sell	-12,823	Closed	-$374K	–	322
2019 Q4	$374K	Buy	+12,823	New	+$373K	0.06%	78
2019 Q3	–	Sell	-8,235	Closed	-$276K	–	353
2019 Q2	$276K	Buy	+8,235	New	+$285K	0.05%	121
2019 Q1	–	Sell	-10,229	Closed	-$301K	–	315
2018 Q4	$301K	Buy	+10,229	New	+$358K	0.07%	87
2018 Q3	–	Sell	-10,554	Closed	-$390K	–	335
2018 Q2	$390K	Buy	+10,554	New	+$440K	0.08%	73
2016 Q2	–	Sell	-6,677	Closed	-$206K	–	208
2016 Q1	$206K	Buy	+6,677	New	+$196K	0.04%	140

Other funds holding UNM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

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