Number of Shares
140,291.00
Current Holdings Value*
$8.34 Mil
% of Portfolio
2.34%
Total Estimate Gain
$9.07 Mil
% of Total Estimate Gain
106.41%

Guggenheim SMid Cap Value Fund's Unum Group Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 140,291.00 shares of Unum Group(UNM), totaling $8.34 Mil. This investment constitutes 2.34% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.08% of the outstanding Unum Group(UNM) stock.

The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Fund has made 4 purchases of UNM, at an average price of $29.26, for a total of 291,379.00 shares. In addition, there have been 3 sales at an average price of $42.41 for 151,088.00 shares. Based on historical transaction data and UNM's current price of $79.77, Guggenheim SMid Cap Value Fund's estimated gain on his UNM holdings is $9.07 Mil, reflecting a 106.41% gain to date.

Guggenheim SMid Cap Value Fund UNM ($79.77) Holding Chart

Guggenheim SMid Cap Value Fund UNM ($79.77) 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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