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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Virtus Fund Advisers's UNM Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Unum (UNM) in Q1 2024, closing a stake of 962 shares — an estimated $43.5K sold.

Virtus Fund Advisers first reported a position in UNM in Q2 2014 and held it in 18 quarters. The position peaked at $146K in Q2 2014. 579 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

Virtus Fund Advisers reported no remaining Unum position as of Q1 2024 after selling out during the quarter.
Virtus Fund Advisers sold 962 Unum shares in Q1 2024, an estimated $43.5K.
Virtus Fund Advisers first reported a position in Unum in Q2 2014 and held it in 18 quarters.
Virtus Fund Advisers's Unum position peaked at $146K in Q2 2014.
579 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.