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Private Trust Company’s Unum UNM Stock Holding History

Private Trust Company’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
2026
Q2 		$70.5K Hold
789
– – 0.01% 1214
2026
Q1 		$57.6K Sell
789
-1,868
-70% -$139K 0.01% 1245
2025
Q4 		$206K Hold
2,657
– – 0.02% 747
2025
Q3 		$207K Hold
2,657
– – 0.02% 744
2025
Q2 		$215K Sell
2,657
-100
-4% -$7.9K 0.02% 693
2025
Q1 		$225K Buy
2,757
+187
+7% +$14.4K 0.02% 672
2024
Q4 		$188K Hold
2,570
– – 0.02% 717
2024
Q3 		$153K Hold
2,570
– – 0.02% 785
2024
Q2 		$131K Hold
2,570
– – 0.01% 794
2024
Q1 		$138K Buy
2,570
+185
+8% +$9.02K 0.01% 758
2023
Q4 		$108K Buy
2,385
+255
+12% +$11.6K 0.01% 802
2023
Q3 		$105K Sell
2,130
-83
-4% -$4.06K 0.01% 782
2023
Q2 		$106K Buy
2,213
+549
+33% +$24K 0.01% 792
2023
Q1 		$65.8K Sell
1,664
-5
-0.3% -$206 0.01% 909
2022
Q4 		$68K Sell
1,669
-4
-0.2% -$168 0.01% 858
2022
Q3 		$65K Buy
1,673
+1,087
+185% +$39.8K 0.01% 811
2022
Q2 		$20K Buy
+586
New +$19.8K ﹤0.01% 1244
2014
Q3 		– Sell
-157
Closed -$5K – 2008
2014
Q2 		$5K Buy
+157
New +$5.36K ﹤0.01% 1307
2014
Q1 		– Sell
-71
Closed -$2K – 1871
2013
Q4 		$2K Sell
71
-27
-28% -$884 ﹤0.01% 1506
2013
Q3 		$3K Buy
98
+22
+29% +$676 ﹤0.01% 1306
2013
Q2 		$2K Buy
+76
New +$2.12K ﹤0.01% 1388

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's UNM Position: Q2 2026 in Review

Private Trust Company held its Unum (UNM) position steady in Q2 2026 at 789 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #1214.

Private Trust Company first reported a position in UNM in Q2 2013 and has held it in 21 quarters since. The position peaked at $225K in Q1 2025. 759 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Private Trust Company held 789 shares of Unum worth $70.5K as of Q2 2026.
  • Private Trust Company left its Unum share count unchanged in Q2 2026.
  • Unum made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1214 holding.
  • Private Trust Company first reported a position in Unum in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's Unum position peaked at $225K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.