Number of Shares
610.00
Current Holdings Value*
$49,690.00
% of Portfolio
0.88%
Total Estimate Gain
$21,114.50
% of Total Estimate Gain
63.18%

Acclivity Mid Cap Multi-Style Fund's Unum Group Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 610.00 shares of Unum Group(UNM), totaling $49,690.00. This investment constitutes 0.88% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Unum Group(UNM) stock.

The initial trade took place in 2020Q1. And since then Acclivity Mid Cap Multi-Style Fund has made 8 purchases of UNM, at an average price of $45.65, for a total of 732.00 shares. In addition, there have been 6 sales at an average price of $49.84 for 122.00 shares. Based on historical transaction data and UNM's current price of $79.43, Acclivity Mid Cap Multi-Style Fund's estimated gain on his UNM holdings is $21,114.50, reflecting a 63.18% gain to date.

Acclivity Mid Cap Multi-Style Fund UNM ($79.43) Holding Chart

Acclivity Mid Cap Multi-Style Fund UNM ($79.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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