우넘그룹
US ˙ NYSE ˙ US91529Y1064

SecurityUNM / Unum Group
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Edgestream Partners, L.P. closes position in UNM / Unum Group

On November 12, 2025 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 0 shares of Unum Group (US:UNM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 37,967 shares of Unum Group. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F UNUM GROUP COM 91529Y106 0 -100.00 0
2025-08-13 2025-06-30 13F UNUM GROUP COM 91529Y106 37,967 3,012 8.62 3,066 7.69 0.0853
2025-05-02 2025-03-31 13F UNUM GROUP COM 91529Y106 34,955 -96,993 -73.51 2,847 -70.45 0.0966
2025-02-07 2024-12-31 13F UNUM GROUP COM 91529Y106 131,948 131,948 9,636 0.4105
2024-11-14 2024-09-30 13F UNUM GROUP COM 91529Y106 0 -4,562 -100.00 0 -100.00
2024-08-09 2024-06-30 13F UNUM GROUP COM 91529Y106 4,562 -97,877 -95.55 233 -95.76 0.0112
2024-05-10 2024-03-31 13F UNUM GROUP COM 91529Y106 102,439 102,439 5,497 0.2740
2023-11-15 2023-09-30 13F UNUM GROUP COM 91529Y106 0 -9,398 -100.00 0 -100.00
2023-08-10 2023-06-30 13F UNUM GROUP COM 91529Y106 9,398 -12,788 -57.64 448 -48.92 0.0406
2023-05-15 2023-03-31 13F UNUM GROUP COM 91529Y106 22,186 -46,073 -67.50 878 -68.68 0.0969
2023-02-13 2022-12-31 13F UNUM GROUP COM 91529Y106 68,259 -110,715 -61.86 2,801 -59.68 0.3149
2022-11-14 2022-09-30 13F UNUM GROUP COM 91529Y106 178,974 106,199 145.93 6,944 180.45 0.5369
2022-08-12 2022-06-30 13F UNUM GROUP COM 91529Y106 72,775 62,264 592.37 2,476 648.04 0.1952
2022-05-13 2022-03-31 13F UNUM GROUP COM 91529Y106 10,511 10,511 331 0.0264
2021-02-11 2020-12-31 13F UNUM GROUP COM 91529Y106 0 -21,507 -100.00 0 -100.00
2020-11-10 2020-09-30 13F UNUM GROUP COM 91529Y106 21,507 -128,519 -85.66 362 -85.46 0.0234
2020-08-11 2020-06-30 13F UNUM GROUP COM 91529Y106 150,026 83,579 125.78 2,489 149.65 0.1308
2020-05-14 2020-03-31 13F UNUM GROUP COM 91529Y106 66,447 13,449 25.38 997 -35.47 0.0922
2020-02-13 2019-12-31 13F UNUM GROUP COM 91529Y106 52,998 14,783 38.68 1,545 36.00 0.0802
2019-11-08 2019-09-30 13F UNUM GROUP COM 91529Y106 38,215 38,215 1,136 0.1087
2019-02-14 2018-12-31 13F UNUM GROUP COM 91529Y106 0 -91,955 -100.00 0 -100.00
2018-11-07 2018-09-30 13F UNUM GROUP COM 91529Y106 91,955 -95,436 -50.93 3,593 -48.17 0.6119
2018-08-09 2018-06-30 13F UNUM GROUP COM 91529Y106 187,391 25,801 15.97 6,932 -9.89 1.4124
2018-05-15 2018-03-31 13F UNUM GROUP COM 91529Y106 161,590 161,590 7,693 1.5097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.