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Sentinel Trust’s Unum UNM Stock Holding History

Sentinel 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
2019
Q1 		– Sell
-53,880
Closed -$1.58M – 84
2018
Q4 		$1.58M Sell
53,880
-39,007
-42% -$1.37M 0.49% 42
2018
Q3 		$3.63M Sell
92,887
-32,150
-26% -$1.2M 0.79% 38
2018
Q2 		$4.63M Buy
125,037
+59,255
+90% +$2.47M 1.03% 19
2018
Q1 		$3.13M Buy
65,782
+33,405
+103% +$1.75M 0.66% 50
2017
Q4 		$1.78M Sell
32,377
-68,680
-68% -$3.69M 0.37% 74
2017
Q3 		$5.17M Sell
101,057
-12,081
-11% -$589K 0.87% 29
2017
Q2 		$5.28M Buy
113,138
+9,332
+9% +$429K 0.86% 24
2017
Q1 		$4.87M Sell
103,806
-5,119
-5% -$240K 0.77% 22
2016
Q4 		$4.79M Buy
108,925
+2,355
+2% +$94.2K 0.7% 22
2016
Q3 		$3.76M Sell
106,570
-93,947
-47% -$3.18M 0.54% 37
2016
Q2 		$6.38M Sell
200,517
-9,733
-5% -$329K 0.91% 12
2016
Q1 		$6.5M Buy
210,250
+31,213
+17% +$916K 0.96% 12
2015
Q4 		$5.96M Sell
179,037
-9,459
-5% -$326K 0.9% 11
2015
Q3 		$6.05M Buy
188,496
+4,485
+2% +$155K 0.91% 12
2015
Q2 		$6.58M Buy
184,011
+5,753
+3% +$201K 1.77% 12
2015
Q1 		$6.01M Buy
178,258
+28,560
+19% +$947K 1.65% 15
2014
Q4 		$5.22M Buy
149,698
+17,030
+13% +$575K 1.48% 17
2014
Q3 		$4.56M Buy
132,668
+8,530
+7% +$300K 1.18% 29
2014
Q2 		$4.32M Buy
124,138
+11,370
+10% +$388K 1.12% 27
2014
Q1 		$3.98M Buy
112,768
+11,597
+11% +$396K 1.11% 26
2013
Q4 		$3.55M Buy
101,171
+1,520
+2% +$49.8K 0.98% 27
2013
Q3 		$3.03M Sell
99,651
-34,500
-26% -$1.06M 0.91% 26
2013
Q2 		$3.94M Buy
+134,151
New +$3.74M 1.18% 21

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sentinel Trust's UNM Position: Q1 2019 in Review

Sentinel Trust sold out of Unum (UNM) in Q1 2019, closing a stake of 53,880 shares — an estimated $1.58M sold.

Sentinel Trust first reported a position in UNM in Q2 2013 and held it in 23 quarters. The position peaked at $6.58M in Q2 2015. 512 funds tracked by Wall St. Rank hold UNM as of Q1 2019.

  • Sentinel Trust reported no remaining Unum position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 53,880 Unum shares in Q1 2019, an estimated $1.58M.
  • Sentinel Trust first reported a position in Unum in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's Unum position peaked at $6.58M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Unum as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.