PRS
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Pinkerton Retirement Specialists’s Unum UNM Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-6,667
Closed -$301K – 152
2023
Q4 		$301K Buy
6,667
+1,245
+23% +$56.7K 0.06% 111
2023
Q3 		$267K Sell
5,422
-5,411
-50% -$265K 0.06% 112
2023
Q2 		$517K Sell
10,833
-5,441
-33% -$237K 0.1% 110
2023
Q1 		$644K Buy
16,274
+8,121
+100% +$335K 0.12% 104
2022
Q4 		$335K Sell
8,153
-10,535
-56% -$441K 0.07% 105
2022
Q3 		$725K Buy
+18,688
New +$684K 0.28% 75
2017
Q1 		– Sell
-38
Closed -$2K – 473
2016
Q4 		$2K Buy
+38
New +$1.52K ﹤0.01% 527
2016
Q3 		– Sell
-14
Closed -$474 – 528
2016
Q2 		$0 Buy
+14
New +$473 ﹤0.01% 652

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return