Twin Tree Management
UNM icon

Twin Tree Management’s Unum UNM Stock Holding History

Twin Tree Management’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
-1,300
Closed -$101K – 1733
2025
Q3 		$101K Buy
+1,300
New +$97.4K ﹤0.01% 1369
2025
Q1 		– Sell
-1,800
Closed -$131K – 1938
2024
Q4 		$131K Sell
1,800
-135,000
-99% -$9.31M ﹤0.01% 1410
2024
Q3 		$8.13M Buy
+136,800
New +$7.43M 0.02% 730
2024
Q1 		– Sell
-8,800
Closed -$398K – 1626
2023
Q4 		$398K Buy
+8,800
New +$401K ﹤0.01% 1216
2023
Q3 		– Sell
-390,000
Closed -$18.6M – 1564
2023
Q2 		$18.6M Buy
390,000
+207,000
+113% +$9.03M 0.03% 439
2023
Q1 		$7.24M Buy
+183,000
New +$7.56M 0.01% 650
2022
Q4 		– Sell
-53,100
Closed -$2.06M – 1545
2022
Q3 		$2.06M Sell
53,100
-68,800
-56% -$2.52M ﹤0.01% 942
2022
Q2 		$4.15M Sell
121,900
-283,500
-70% -$9.6M 0.01% 900
2022
Q1 		$12.8M Buy
405,400
+43,000
+12% +$1.2M 0.02% 629
2021
Q4 		$8.9M Sell
362,400
-258,600
-42% -$6.62M 0.02% 658
2021
Q3 		$15.6M Buy
621,000
+14,900
+2% +$394K 0.03% 445
2021
Q2 		$17.2M Buy
606,100
+570,800
+1,617% +$16.8M 0.05% 368
2021
Q1 		$982K Buy
+35,300
New +$916K ﹤0.01% 973
2019
Q4 		– Sell
-30,600
Closed -$909K – 1485
2019
Q3 		$909K Buy
+30,600
New +$909K ﹤0.01% 840
2016
Q4 		– Sell
-47,400
Closed -$1.67M – 1374
2016
Q3 		$1.67M Buy
47,400
+10,000
+27% +$338K 0.02% 541
2016
Q2 		$1.19M Buy
37,400
+32,100
+606% +$1.09M 0.02% 614
2016
Q1 		$164K Buy
+5,300
New +$155K ﹤0.01% 1046

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Twin Tree Management's UNM Position: Q1 2022 in Review

Twin Tree Management sold out of Unum (UNM) in Q1 2022, closing a stake of 138,239 shares — an estimated $3.86M sold.

Twin Tree Management first reported a position in UNM in Q4 2015 and held it in 13 quarters. The position peaked at $4.29M in Q3 2021. 466 funds tracked by Wall St. Rank hold UNM as of Q1 2022.

  • Twin Tree Management reported no remaining Unum position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 138,239 Unum shares in Q1 2022, an estimated $3.86M.
  • Twin Tree Management first reported a position in Unum in Q4 2015 and held it in 13 quarters.
  • Twin Tree Management's Unum position peaked at $4.29M in Q3 2021.
  • 466 funds tracked by Wall St. Rank held Unum as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.