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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Pinkerton Retirement Specialists's UNM Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Unum (UNM) in Q1 2024, closing a stake of 6,667 shares — an estimated $301K sold.

Pinkerton Retirement Specialists first reported a position in UNM in Q2 2016 and held it in 8 quarters. The position peaked at $725K in Q3 2022. 580 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining Unum position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6,667 Unum shares in Q1 2024, an estimated $301K.
  • Pinkerton Retirement Specialists first reported a position in Unum in Q2 2016 and held it in 8 quarters.
  • Pinkerton Retirement Specialists's Unum position peaked at $725K in Q3 2022.
  • 580 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.