SGI U.S. Large Cap Equity Fund UNM Holdings History
SGI U.S. Large Cap Equity Fund's Unum Group Holding Summary
As of 2025-02-28, RBB FUND, INC. held - shares of Unum Group(UNM), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Unum Group(UNM) stock.
The initial trade took place in 2024Q3. And since then SGI U.S. Large Cap Equity Fund has made 2 purchases of UNM, at an average price of $60.89, for a total of 36,077.00 shares. In addition, there have been 1 sales at an average price of $74.77 for 36,077.00 shares. Based on historical transaction data and UNM's current price of $82.12, SGI U.S. Large Cap Equity Fund's estimated gain on his UNM holdings is $500,656.51, reflecting a 22.79% gain to date.
SGI U.S. Large Cap Equity Fund UNM ($82.12) Holding Chart
SGI U.S. Large Cap Equity Fund UNM ($82.12) 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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