State Street’s Unico American Corp UNAM Stock Holding History

State Street’s Portfolio UNAM Stock Details UNAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,705	Closed	-$14.3K	–	4775
2023 Q1	$14.3K	Hold	13,705	–	–	﹤0.01%	4719
2022 Q4	$22.1K	Hold	13,705	–	–	﹤0.01%	4716
2022 Q3	$16K	Hold	13,705	–	–	﹤0.01%	4854
2022 Q2	$30K	Buy	13,705 +149	+1%	+$362	﹤0.01%	4821
2022 Q1	$40K	Hold	13,556	–	–	﹤0.01%	4835
2021 Q4	$47K	Hold	13,556	–	–	﹤0.01%	4711
2021 Q3	$46K	Buy	+13,556	New	+$52.7K	﹤0.01%	4646

Other funds holding UNAM

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

State Street's UNAM Position: Q2 2023 in Review

State Street sold out of Unico American Corp (UNAM) in Q2 2023, closing a stake of 13,705 shares — an estimated $14.3K sold.

State Street first reported a position in UNAM in Q3 2021 and held it in 7 quarters. The position peaked at $47K in Q4 2021. 1 fund tracked by Wall St. Rank holds UNAM as of Q2 2023.

State Street reported no remaining Unico American Corp position as of Q2 2023 after selling out during the quarter.
State Street sold 13,705 Unico American Corp shares in Q2 2023, an estimated $14.3K.
State Street first reported a position in Unico American Corp in Q3 2021 and held it in 7 quarters.
State Street's Unico American Corp position peaked at $47K in Q4 2021.
1 fund tracked by Wall St. Rank held Unico American Corp as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.