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Trilogy Capital’s Unum UNM Stock Holding History

Trilogy 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
2022
Q1 		– Sell
-36,168
Closed -$889K – 203
2021
Q4 		$889K Buy
36,168
+1,570
+5% +$40.2K 0.07% 109
2021
Q3 		$867K Buy
34,598
+351
+1% +$9.29K 0.07% 103
2021
Q2 		$966K Sell
34,247
-2,154
-6% -$63.3K 0.07% 93
2021
Q1 		$1.01M Buy
36,401
+1,024
+3% +$26.6K 0.08% 86
2020
Q4 		$812K Sell
35,377
-108
-0.3% -$2.23K 0.07% 81
2020
Q3 		$597K Sell
35,485
-2,910
-8% -$51.7K 0.06% 87
2020
Q2 		$656K Buy
38,395
+2,445
+7% +$38.6K 0.06% 76
2020
Q1 		$583K Buy
+35,950
New +$865K 0.06% 80

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trilogy Capital's UNM Position: Q1 2022 in Review

Trilogy Capital sold out of Unum (UNM) in Q1 2022, closing a stake of 36,168 shares — an estimated $889K sold.

Trilogy Capital first reported a position in UNM in Q1 2020 and held it in 8 quarters. The position peaked at $1.01M in Q1 2021. 466 funds tracked by Wall St. Rank hold UNM as of Q1 2022.

  • Trilogy Capital reported no remaining Unum position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 36,168 Unum shares in Q1 2022, an estimated $889K.
  • Trilogy Capital first reported a position in Unum in Q1 2020 and held it in 8 quarters.
  • Trilogy Capital's Unum position peaked at $1.01M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Unum as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.