Sageworth Trust’s Unum UNM Stock Holding History

Sageworth Trust’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
2021 Q4	–	Sell	-2,289	Closed	-$57K	–	848
2021 Q3	$57K	Hold	2,289	–	–	﹤0.01%	172
2021 Q2	$65K	Hold	2,289	–	–	0.01%	195
2021 Q1	$64K	Hold	2,289	–	–	0.01%	157
2020 Q4	$53K	Buy	+2,289	New	+$47.3K	﹤0.01%	116
2020 Q3	–	Sell	-34	Closed	-$1K	–	340
2020 Q2	$1K	Buy	+34	New	+$537	﹤0.01%	208

Other funds holding UNM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sageworth Trust's UNM Position: Q4 2021 in Review

Sageworth Trust sold out of Unum (UNM) in Q4 2021, closing a stake of 2,289 shares — an estimated $57K sold.

Sageworth Trust first reported a position in UNM in Q2 2020 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 444 funds tracked by Wall St. Rank hold UNM as of Q4 2021.

Sageworth Trust reported no remaining Unum position as of Q4 2021 after selling out during the quarter.
Sageworth Trust sold 2,289 Unum shares in Q4 2021, an estimated $57K.
Sageworth Trust first reported a position in Unum in Q2 2020 and held it in 5 quarters.
Sageworth Trust's Unum position peaked at $65K in Q2 2021.
444 funds tracked by Wall St. Rank held Unum as of Q4 2021.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.