TSW

Thompson Siegel & Walmsley’s Unum UNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.44M	Buy	+79,700	New	+$6.44M	0.11%	176
2021 Q2	–	Sell	-63	Closed	-$2K	–	797
2021 Q1	$2K	Buy	+63	New	+$2K	﹤0.01%	681
2020 Q1	–	Sell	-302	Closed	-$9K	–	799
2019 Q4	$9K	Hold	302	–	–	﹤0.01%	642
2019 Q3	$9K	Sell	302 -220	-42%	-$6.56K	﹤0.01%	654
2019 Q2	$18K	Sell	522 -8,800	-94%	-$303K	﹤0.01%	591
2019 Q1	$315K	Sell	9,322 -169,582	-95%	-$5.73M	﹤0.01%	360
2018 Q4	$5.26M	Sell	178,904 -615,083	-77%	-$18.1M	0.08%	158
2018 Q3	$31M	Buy	793,987 +793,257	+108,665%	+$31M	0.4%	79
2018 Q2	$27K	Hold	730	–	–	﹤0.01%	590
2018 Q1	$35K	Hold	730	–	–	﹤0.01%	560
2017 Q4	$40K	Hold	730	–	–	﹤0.01%	569
2017 Q3	$37K	Hold	730	–	–	﹤0.01%	567
2017 Q2	$34K	Sell	730 -72,522	-99%	-$3.38M	﹤0.01%	591
2017 Q1	$3.44M	Buy	73,252 +72,522	+9,935%	+$3.4M	0.04%	277
2016 Q4	$32K	Hold	730	–	–	﹤0.01%	540
2016 Q3	$26K	Hold	730	–	–	﹤0.01%	556
2016 Q2	$23K	Hold	730	–	–	﹤0.01%	549
2016 Q1	$23K	Hold	730	–	–	﹤0.01%	510
2015 Q4	$24K	Hold	730	–	–	﹤0.01%	521
2015 Q3	$23K	Hold	730	–	–	﹤0.01%	527
2015 Q2	$26K	Hold	730	–	–	﹤0.01%	528
2015 Q1	$25K	Hold	730	–	–	﹤0.01%	544
2014 Q4	$25K	Hold	730	–	–	﹤0.01%	537
2014 Q3	$25K	Hold	730	–	–	﹤0.01%	524
2014 Q2	$25K	Sell	730 -4,050	-85%	-$139K	﹤0.01%	518
2014 Q1	$169K	Sell	4,780 -1,600	-25%	-$56.6K	﹤0.01%	393
2013 Q4	$224K	Hold	6,380	–	–	0.01%	378
2013 Q3	$194K	Hold	6,380	–	–	﹤0.01%	390
2013 Q2	$187K	Buy	+6,380	New	+$187K	﹤0.01%	399