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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
-55,400
Closed -$4.05M – 372
2024
Q4 		$4.05M Sell
55,400
-6,800
-11% -$469K 0.15% 141
2024
Q3 		$3.7M Hold
62,200
– – 0.14% 182
2024
Q2 		$3.18M Hold
62,200
– – 0.11% 197
2024
Q1 		$3.34M Buy
+62,200
New +$3.03M 0.09% 177
2023
Q2 		– Sell
-8,400
Closed -$332K – 452
2023
Q1 		$332K Hold
8,400
– – 0.02% 285
2022
Q4 		$345K Buy
+8,400
New +$352K 0.03% 284

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Geode Capital Management
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.