Gardner Russo & Quinn (Tom Russo) — UNM Trade History

Quarter-by-quarter changes in the Unum Group position · CUSIP 91529Y106
Currently held · 2.5 YearsFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce3,485-315-8.3%$311.6K0.00%
2026 Q12026-05-13Hold3,8000.0%$277.5K0.00%
2025 Q42026-02-12Hold3,8000.0%$294.5K0.00%
2025 Q32025-11-12Hold3,8000.0%$295.6K0.00%
2025 Q22025-08-13Hold3,8000.0%$306.9K0.00%
2025 Q12025-05-13Hold3,8000.0%$309.5K0.00%
2024 Q42025-02-12Hold3,8000.0%$277.5K0.00%
2024 Q32024-11-13Reduce3,800-250-6.2%$225.9K0.00%
2024 Q22024-08-13Hold4,0500.0%$207.0K0.00%
2024 Q12024-05-14New4,0504,050$217.3K0.00%
2023 Q42024-02-13
2023 Q32023-11-14
2023 Q22023-08-11
2023 Q12023-05-11
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-04
2022 Q12022-05-12
2021 Q42022-02-10
2021 Q32021-11-15
2021 Q22021-08-12
2021 Q12021-05-12
2020 Q42021-02-11
2020 Q32020-11-12
2020 Q22020-08-14
2020 Q12020-05-13
2019 Q42020-02-11
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-15
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q22018-08-13Sold out-4,500-100.0%
2018 Q12018-05-11Hold4,5000.0%$214.0K0.00%
2017 Q42018-02-14Hold4,5000.0%$247.0K0.00%
2017 Q32017-11-14Hold4,5000.0%$230.0K0.00%
2017 Q22017-08-14Hold4,5000.0%$210.0K0.00%
2017 Q12017-05-11New4,5004,500$211.0K0.00%
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.