PFMOSF
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Philadelphia Financial Management of San Francisco’s Unum UNM Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-193,756
Closed -$9.53M – 44
2023
Q3 		$9.53M Buy
+193,756
New +$9.47M 2.43% 21
2022
Q4 		– Sell
-285,729
Closed -$11.1M – 43
2022
Q3 		$11.1M Buy
+285,729
New +$10.5M 3.86% 12

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's UNM Position: Q4 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Unum (UNM) in Q4 2023, closing a stake of 193,756 shares — an estimated $9.53M sold.

Philadelphia Financial Management of San Francisco first reported a position in UNM in Q3 2022 and held it in 2 quarters. The position peaked at $11.1M in Q3 2022. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 193,756 Unum shares in Q4 2023, an estimated $9.53M.
  • Philadelphia Financial Management of San Francisco first reported a position in Unum in Q3 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Unum position peaked at $11.1M in Q3 2022.
  • 571 funds tracked by Wall St. Rank held Unum as of Q4 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.