Private Ocean’s Unum UNM Stock Holding History

Private Ocean’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 Q2	$3.99K	Sell	78 -131	-63%	-$6.78K	﹤0.01%	464
2024 Q1	$11.2K	Hold	209	–	–	﹤0.01%	357
2023 Q4	$9.45K	Hold	209	–	–	﹤0.01%	362
2023 Q3	$10.3K	Hold	209	–	–	﹤0.01%	356
2023 Q2	$9.97K	Hold	209	–	–	﹤0.01%	388
2023 Q1	$8.27K	Buy	+209	New	+$8.63K	﹤0.01%	413
2018 Q3	–	Sell	-89	Closed	-$3K	–	366
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	340
2018 Q1	$4K	Buy	+89	New	+$4.65K	﹤0.01%	351

Other funds holding UNM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Ocean's UNM Position: Q2 2024 in Review

Private Ocean reduced its Unum (UNM) stake by 63% in Q2 2024, selling an estimated $6.78K and leaving 78 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Private Ocean first reported a position in UNM in Q1 2018 and has held it in 8 quarters since. The position peaked at $11.2K in Q1 2024. 577 funds tracked by Wall St. Rank hold UNM as of Q2 2024.

Private Ocean held 78 shares of Unum worth $3.99K as of Q2 2024.
Private Ocean sold 131 Unum shares in Q2 2024, an estimated $6.78K.
Unum made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #464 holding.
Private Ocean first reported a position in Unum in Q1 2018 and has held it in 8 quarters since.
Private Ocean's Unum position peaked at $11.2K in Q1 2024.
577 funds tracked by Wall St. Rank held Unum as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.