Virtus Fund Advisers’s Unum UNM Stock Holding History

Virtus Fund Advisers’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
2024 Q1	–	Sell	-962	Closed	-$43.5K	–	131
2023 Q4	$43.5K	Hold	962	–	–	0.27%	56
2023 Q3	$47.3K	Hold	962	–	–	0.34%	49
2023 Q2	$45.9K	Buy	+962	New	+$42K	0.32%	54
2017 Q4	$87K	Hold	1,593	–	–	﹤0.01%	517
2017 Q3	$81K	Hold	1,593	–	–	﹤0.01%	407
2017 Q2	$76K	Hold	1,593	–	–	﹤0.01%	446
2017 Q1	$75K	Hold	1,593	–	–	﹤0.01%	452
2016 Q4	$70K	Hold	1,593	–	–	﹤0.01%	452
2016 Q3	$56K	Hold	1,593	–	–	﹤0.01%	470
2016 Q2	$50K	Hold	1,593	–	–	﹤0.01%	468
2016 Q1	$49K	Hold	1,593	–	–	﹤0.01%	468
2015 Q4	$53K	Hold	1,593	–	–	﹤0.01%	451
2015 Q3	$51K	Hold	1,593	–	–	﹤0.01%	436
2015 Q2	$57K	Hold	1,593	–	–	﹤0.01%	453
2015 Q1	$54K	Sell	1,593 -295	-16%	-$9.79K	﹤0.01%	707
2014 Q4	$66K	Hold	1,888	–	–	﹤0.01%	713
2014 Q3	$65K	Sell	1,888 -2,310	-55%	-$81.2K	﹤0.01%	732
2014 Q2	$146K	Buy	+4,198	New	+$143K	﹤0.01%	1136

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return