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Shilanski & Associates’s Unum UNM Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-45,109
Closed -$2.04M – 115
2023
Q4 		$2.04M Sell
45,109
-117
-0.3% -$5.33K 0.78% 40
2023
Q3 		$2.22M Buy
45,226
+1,549
+4% +$75.7K 0.91% 38
2023
Q2 		$2.08M Buy
43,677
+341
+0.8% +$14.9K 0.84% 39
2023
Q1 		$1.7M Buy
43,336
+644
+2% +$26.6K 0.76% 38
2022
Q4 		$1.75M Buy
+42,692
New +$1.79M 0.77% 39
2022
Q3 		– Sell
-40,470
Closed -$1.38M – 212
2022
Q2 		$1.38M Buy
+40,470
New +$1.37M 0.64% 42

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Shilanski & Associates's UNM Position: Q1 2024 in Review

Shilanski & Associates sold out of Unum (UNM) in Q1 2024, closing a stake of 45,109 shares — an estimated $2.04M sold.

Shilanski & Associates first reported a position in UNM in Q2 2022 and held it in 6 quarters. The position peaked at $2.22M in Q3 2023. 579 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

  • Shilanski & Associates reported no remaining Unum position as of Q1 2024 after selling out during the quarter.
  • Shilanski & Associates sold 45,109 Unum shares in Q1 2024, an estimated $2.04M.
  • Shilanski & Associates first reported a position in Unum in Q2 2022 and held it in 6 quarters.
  • Shilanski & Associates's Unum position peaked at $2.22M in Q3 2023.
  • 579 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.