Unum shares owned by Carret Asset Management
Historical chart of Carret Asset Management investment in Unum
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All positions including Unum held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unum by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $585k | 9.8k | 59.44 |
| 2024-06-30 | $518k | 10k | 51.11 |
| 2024-03-31 | $560k | 10k | 53.66 |
| 2023-12-31 | $642k | 14k | 45.22 |
| 2023-09-30 | $698k | 14k | 49.19 |
| 2023-06-30 | $706k | 15k | 47.70 |
| 2023-03-31 | $591k | 15k | 39.57 |
| 2022-12-31 | $674k | 16k | 41.01 |
| 2022-09-30 | $658k | 17k | 38.78 |
| 2022-06-30 | $867k | 26k | 34.01 |
| 2022-03-31 | $906k | 29k | 31.51 |
| 2021-12-31 | $711k | 29k | 24.59 |
| 2021-09-30 | $792k | 32k | 25.05 |
| 2021-06-30 | $845k | 30k | 28.39 |
| 2021-03-31 | $842k | 30k | 27.82 |
| 2020-12-31 | $694k | 30k | 22.93 |
| 2020-09-30 | $568k | 34k | 16.82 |
| 2020-06-30 | $560k | 34k | 16.58 |
| 2020-03-31 | $489k | 33k | 15.00 |
| 2019-12-31 | $899k | 31k | 29.15 |
| 2019-09-30 | $875k | 29k | 29.72 |
| 2019-06-30 | $526k | 16k | 33.56 |
| 2019-03-31 | $530k | 16k | 33.81 |
| 2018-12-31 | $467k | 16k | 29.37 |
| 2018-09-30 | $621k | 16k | 39.06 |
| 2018-06-30 | $551k | 15k | 36.98 |
| 2018-03-31 | $709k | 15k | 47.59 |
| 2017-12-31 | $900k | 16k | 54.88 |
| 2017-09-30 | $851k | 17k | 51.11 |
| 2017-06-30 | $825k | 18k | 46.61 |
| 2017-03-31 | $809k | 17k | 46.90 |
| 2016-12-31 | $771k | 18k | 43.93 |
| 2016-09-30 | $664k | 19k | 35.32 |
| 2016-06-30 | $382k | 12k | 31.77 |
| 2016-03-31 | $367k | 12k | 30.91 |
| 2015-12-31 | $385k | 12k | 33.26 |
| 2015-09-30 | $378k | 12k | 32.10 |
| 2015-06-30 | $460k | 13k | 35.73 |
| 2015-03-31 | $384k | 11k | 33.76 |
| 2014-12-31 | $397k | 11k | 34.90 |
| 2014-09-30 | $391k | 11k | 34.37 |
| 2014-06-30 | $413k | 12k | 34.78 |
| 2014-03-31 | $419k | 12k | 35.28 |
| 2013-12-31 | $448k | 13k | 35.07 |
| 2013-09-30 | $418k | 14k | 30.46 |
| 2013-06-30 | $412k | 14k | 29.38 |
| 2012-12-31 | $277k | 13k | 20.79 |
| 2012-09-30 | $240k | 13k | 19.24 |
| 2012-06-30 | $233k | 12k | 19.14 |
| 2012-03-31 | $253k | 10k | 24.50 |
| 2011-12-31 | $218k | 10k | 21.11 |
| 2011-09-30 | $216k | 10k | 20.92 |
| 2011-03-31 | $271k | 10k | 26.25 |
| 2010-12-31 | $250k | 10k | 24.21 |