Sullivan, Bruyette, Speros & Blaney’s Unum UNM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$616K	Sell	22,138 -374	-2%	-$9.71K	0.03%	162
2020 Q4	$516K	Hold	22,512	–	–	0.02%	165
2020 Q3	$379K	Hold	22,512	–	–	0.02%	175
2020 Q2	$373K	Hold	22,512	–	–	0.02%	166
2020 Q1	$338K	Sell	22,512 -298	-1%	-$7.17K	0.02%	154
2019 Q4	$665K	Hold	22,810	–	–	0.04%	119
2019 Q3	$678K	Sell	22,810 -308	-1%	-$9.15K	0.04%	110
2019 Q2	$776K	Buy	23,118 +308	+1%	+$10.7K	0.05%	96
2019 Q1	$772K	Buy	22,810 +1,168	+5%	+$40.7K	0.05%	89
2018 Q4	$636K	Hold	21,642	–	–	0.04%	93
2018 Q3	$846K	Hold	21,642	–	–	0.08%	64
2018 Q2	$801K	Hold	21,642	–	–	0.08%	63
2018 Q1	$1.03M	Hold	21,642	–	–	0.1%	52
2017 Q4	$1.19M	Hold	21,642	–	–	0.11%	50
2017 Q3	$1.11M	Hold	21,642	–	–	0.11%	53
2017 Q2	$1.01M	Buy	21,642 +298	+1%	+$13.7K	0.1%	53
2017 Q1	$1M	Hold	21,344	–	–	0.1%	49
2016 Q4	$938K	Hold	21,344	–	–	0.1%	49
2016 Q3	$754K	Hold	21,344	–	–	0.08%	55
2016 Q2	$679K	Buy	+21,344	New	+$722K	0.07%	59

Other funds holding UNM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's UNM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Unum (UNM) stake by 1.7% in Q1 2021, selling an estimated $9.71K and leaving 22,138 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #162.

Sullivan, Bruyette, Speros & Blaney first reported a position in UNM in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2017. 459 funds tracked by Wall St. Rank hold UNM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 22,138 shares of Unum worth $616K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 374 Unum shares in Q1 2021, an estimated $9.71K.
Unum made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #162 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Unum in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Unum position peaked at $1.19M in Q4 2017.
459 funds tracked by Wall St. Rank held Unum as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.