Portman Square Capital’s Unum UNM Stock Holding History

Portman Square 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
2025 Q1	–	Sell	-3,116	Closed	-$228K	–	373
2024 Q4	$228K	Buy	+3,116	New	+$215K	0.01%	246
2023 Q3	–	Sell	-14,470	Closed	-$690K	–	460
2023 Q2	$690K	Buy	14,470 +4,320	+43%	+$188K	0.02%	314
2023 Q1	$402K	Hold	10,150	–	–	0.02%	272
2022 Q4	$416K	Buy	+10,150	New	+$425K	0.03%	270

Other funds holding UNM

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

BlackRock New York $5.72T AUM 30.48% 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

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 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

Portman Square Capital's UNM Position: Q1 2025 in Review

Portman Square Capital sold out of Unum (UNM) in Q1 2025, closing a stake of 3,116 shares — an estimated $228K sold.

Portman Square Capital first reported a position in UNM in Q4 2022 and held it in 4 quarters. The position peaked at $690K in Q2 2023. 725 funds tracked by Wall St. Rank hold UNM as of Q1 2025.

Portman Square Capital reported no remaining Unum position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 3,116 Unum shares in Q1 2025, an estimated $228K.
Portman Square Capital first reported a position in Unum in Q4 2022 and held it in 4 quarters.
Portman Square Capital's Unum position peaked at $690K in Q2 2023.
725 funds tracked by Wall St. Rank held Unum as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.