TownSquare Capital’s Unum UNM Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-4,876	Closed	-$379K	–	366
2025 Q3	$379K	Sell	4,876 -1,425	-23%	-$107K	0.06%	250
2025 Q2	$509K	Sell	6,301 -18,480	-75%	-$1.46M	0.05%	332
2025 Q1	$2.02M	Buy	24,781 +11,681	+89%	+$900K	0.02%	610
2024 Q4	$957K	Buy	13,100 +964	+8%	+$66.5K	0.01%	788
2024 Q3	$721K	Buy	12,136 +1,350	+13%	+$73.3K	0.01%	824
2024 Q2	$551K	Buy	10,786 +1,295	+14%	+$67K	0.01%	850
2024 Q1	$509K	Buy	9,491 +2,731	+40%	+$133K	0.01%	847
2023 Q4	$306K	Buy	6,760 +227	+3%	+$10.3K	0.01%	913
2023 Q3	$321K	Buy	6,533 +788	+14%	+$38.5K	0.01%	898
2023 Q2	$274K	Buy	5,745 +101	+2%	+$4.41K	0.01%	918
2023 Q1	$223K	Buy	5,644 +50	+0.9%	+$2.06K	﹤0.01%	906
2022 Q4	$230K	Buy	5,594 +103	+2%	+$4.32K	0.01%	864
2022 Q3	$213K	Buy	+5,491	New	+$201K	0.01%	682
2020 Q1	–	Sell	-18,213	Closed	-$531K	–	506
2019 Q4	$531K	Sell	18,213 -3,283	-15%	-$95.5K	0.04%	274
2019 Q3	$640K	Sell	21,496 -220	-1%	-$6.53K	0.05%	256
2019 Q2	$645K	Sell	21,716 -6,431	-23%	-$223K	0.06%	221
2019 Q1	$952K	Buy	28,147 +10,270	+57%	+$358K	0.07%	190
2018 Q4	$620K	Buy	+17,877	New	+$626K	0.08%	185

Other funds holding UNM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Trust Advisors

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

Dimensional Fund Advisors

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

Geode Capital Management

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