Venturi Wealth Management’s Unum UNM Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-1,206	Closed	-$88.1K	–	1762
2024 Q4	$88.1K	Buy	1,206 +278	+30%	+$19.2K	﹤0.01%	833
2024 Q3	$55.2K	Buy	928 +86	+10%	+$4.67K	﹤0.01%	734
2024 Q2	$43K	Sell	842 -104	-11%	-$5.38K	﹤0.01%	713
2024 Q1	$50.8K	Buy	946 +742	+364%	+$36.2K	﹤0.01%	506
2023 Q4	$9.22K	Buy	204 +41	+25%	+$1.87K	﹤0.01%	891
2023 Q3	$8.02K	Buy	163 +143	+715%	+$6.99K	﹤0.01%	851
2023 Q2	$954	Buy	+20	New	+$873	﹤0.01%	1020

Other funds holding UNM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Venturi Wealth Management's UNM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Unum (UNM) in Q1 2025, closing a stake of 1,206 shares — an estimated $88.1K sold.

Venturi Wealth Management first reported a position in UNM in Q2 2023 and held it in 7 quarters. The position peaked at $88.1K in Q4 2024. 725 funds tracked by Wall St. Rank hold UNM as of Q1 2025.

Venturi Wealth Management reported no remaining Unum position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,206 Unum shares in Q1 2025, an estimated $88.1K.
Venturi Wealth Management first reported a position in Unum in Q2 2023 and held it in 7 quarters.
Venturi Wealth Management's Unum position peaked at $88.1K in Q4 2024.
725 funds tracked by Wall St. Rank held Unum as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.