Shell Asset Management’s Unum UNM Stock Holding History

Shell Asset Management’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 Q3	$407K	Sell	5,231 -7,165	-58%	-$537K	0.04%	373
2025 Q2	$1M	Sell	12,396 -2,157	-15%	-$170K	0.03%	361
2025 Q1	$1.19M	Sell	14,553 -965	-6%	-$74.4K	0.06%	270
2024 Q4	$1.13M	Sell	15,518 -16	-0.1%	-$1.1K	0.05%	293
2024 Q3	$923K	Buy	+15,534	New	+$844K	0.04%	330
2024 Q1	$794K	Buy	15,534 +1,218	+9%	+$59.4K	0.04%	349
2023 Q4	$647K	Buy	14,316 +8,459	+144%	+$385K	0.03%	430
2023 Q3	$288K	Sell	5,857 -91	-2%	-$4.45K	0.01%	771
2023 Q2	$284K	Sell	5,948 -34	-0.6%	-$1.48K	0.01%	803
2023 Q1	$237K	Sell	5,982 -21	-0.3%	-$867	0.01%	874
2022 Q4	$246K	Sell	6,003 -1,267	-17%	-$53.1K	0.01%	866
2022 Q3	$282K	Sell	7,270 -1,893	-21%	-$69.2K	0.01%	856
2022 Q2	$312K	Buy	9,163 +21	+0.2%	+$711	0.01%	961
2022 Q1	$288K	Sell	9,142 -1,351	-13%	-$37.7K	0.01%	1057
2021 Q4	$258K	Buy	10,493 +43	+0.4%	+$1.1K	0.01%	1141
2021 Q3	$262K	Sell	10,450 -450	-4%	-$11.9K	0.01%	1121
2021 Q2	$310K	Buy	10,900 +590	+6%	+$17.3K	0.01%	1108
2021 Q1	$287K	Hold	10,310	–	–	0.01%	1042
2020 Q4	$237K	Buy	10,310 +8,674	+530%	+$179K	﹤0.01%	1075
2020 Q3	$28K	Hold	1,636	–	–	﹤0.01%	1345
2020 Q2	$27K	Sell	1,636 -23,303	-93%	-$368K	﹤0.01%	1344
2020 Q1	$374K	Sell	24,939 -2,700	-10%	-$64.9K	0.01%	780
2019 Q4	$806K	Buy	27,639 +13,759	+99%	+$400K	0.02%	642
2019 Q3	$413K	Hold	13,880	–	–	0.01%	985
2019 Q2	$466K	Hold	13,880	–	–	0.01%	945
2019 Q1	$470K	Hold	13,880	–	–	0.01%	933
2018 Q4	$408K	Sell	13,880 -4,129	-23%	-$145K	0.01%	905
2018 Q3	$704K	Buy	18,009 +2,085	+13%	+$77.8K	0.01%	851
2018 Q2	$589K	Hold	15,924	–	–	0.01%	892
2018 Q1	$758K	Buy	15,924 +5,327	+50%	+$278K	0.02%	783
2017 Q4	$582K	Buy	10,597 +387	+4%	+$20.8K	0.01%	861
2017 Q3	$522K	Sell	10,210 -2,806	-22%	-$137K	0.01%	860
2017 Q2	$607K	Hold	13,016	–	–	0.01%	842
2017 Q1	$610K	Sell	13,016 -1,265	-9%	-$59.2K	0.01%	824
2016 Q4	$627K	Buy	14,281 +1,585	+12%	+$63.4K	0.01%	817
2016 Q3	$448K	Hold	12,696	–	–	0.01%	898
2016 Q2	$404K	Sell	12,696 -331	-3%	-$11.2K	0.01%	769
2016 Q1	$403K	Buy	13,027 +248	+2%	+$7.28K	0.01%	742
2015 Q4	$425K	Sell	12,779 -22,648	-64%	-$781K	0.01%	719
2015 Q3	$1.22M	Buy	35,427 +10,781	+44%	+$371K	0.02%	615
2015 Q2	$881K	Sell	24,646 -3,632	-13%	-$127K	0.02%	627
2015 Q1	$954K	Sell	28,278 -9,533	-25%	-$316K	0.02%	636
2014 Q4	$1.32M	Buy	37,811 +2,384	+7%	+$80.5K	0.02%	594
2014 Q3	$1.22M	Sell	35,427 -10	-0%	-$352	0.02%	635
2014 Q2	$1.23M	Sell	35,437 -11,645	-25%	-$398K	0.02%	650
2014 Q1	$1.66M	Sell	47,082 -563	-1%	-$19.2K	0.03%	560
2013 Q4	$1.67M	Sell	47,645 -18,194	-28%	-$596K	0.03%	547
2013 Q3	$2M	Sell	65,839 -308	-0.5%	-$9.46K	0.04%	485
2013 Q2	$1.94M	Buy	+66,147	New	+$1.84M	0.04%	472

Other funds holding UNM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's UNM Position: Q3 2025 in Review

Shell Asset Management reduced its Unum (UNM) stake by 58% in Q3 2025, selling an estimated $537K and leaving 5,231 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #373.

Shell Asset Management first reported a position in UNM in Q2 2013 and has held it in 49 quarters since. The position peaked at $2M in Q3 2013. 672 funds tracked by Wall St. Rank hold UNM as of Q3 2025.

Shell Asset Management held 5,231 shares of Unum worth $407K as of Q3 2025.
Shell Asset Management sold 7,165 Unum shares in Q3 2025, an estimated $537K.
Unum made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #373 holding.
Shell Asset Management first reported a position in Unum in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Unum position peaked at $2M in Q3 2013.
672 funds tracked by Wall St. Rank held Unum as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.