Unum Group
US ˙ NYSE ˙ US91529Y1064

SecurityUNM / Unum Group
InstitutionTruist Financial Corp
Latest Disclosed Ownership321,906 shares
Latest Disclosed Value $ 23,508,785
Truist Financial Corp reports 1.28% decrease in ownership of UNM / Unum Group

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 321,906 shares of Unum Group (US:UNM) valued at $23,508,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 326,069 shares of Unum Group. This represents a change in shares of -1.28% during the quarter. The current value of the position is $26,882,370 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)
2026-04-27 2026-03-31 13F UNUM GROUP COM 91529Y106 321,906 -4,163 -1.28 23,509 -6.97 0.0317
2026-02-02 2025-12-31 13F UNUM GROUP COM 91529Y106 326,069 116 0.04 25,270 -0.32 0.0337
2025-11-03 2025-09-30 13F UNUM GROUP COM 91529Y106 325,953 -2,769 -0.84 25,353 -4.50 0.0343
2025-07-18 2025-06-30 13F UNUM GROUP COM 91529Y106 328,722 -24,900 -7.04 26,548 -7.84 0.0388
2025-04-29 2025-03-31 13F UNUM GROUP COM 91529Y106 353,622 2,157 0.61 28,806 12.23 0.0461
2025-01-31 2024-12-31 13F UNUM GROUP COM 91529Y106 351,465 2,492 0.71 25,667 23.74 0.0402
2024-11-13 2024-09-30 13F UNUM GROUP COM 91529Y106 348,973 -6,256 -1.76 20,743 14.25 0.0325
2024-08-21 2024-06-30 13F UNUM GROUP COM 91529Y106 355,229 -28,319 -7.38 18,156 -11.79 0.0276
2024-05-13 2024-03-31 13F UNUM GROUP COM 91529Y106 383,548 -836 -0.22 20,581 18.41 0.0312
2024-02-02 2023-12-31 13F UNUM GROUP COM 91529Y106 384,384 -20,432 -5.05 17,382 -12.71 0.0276
2023-11-14 2023-09-30 13F UNUM GROUP COM 91529Y106 404,816 -12,563 -3.01 19,913 0.02 0.0333
2023-08-01 2023-06-30 13F UNUM GROUP COM 91529Y106 417,379 384 0.09 19,909 20.68 0.0331
2023-05-05 2023-03-31 13F UNUM GROUP COM 91529Y106 416,995 -2,322 -0.55 16,496 -4.12 0.0284
2023-02-17 2022-12-31 13F UNUM GROUP COM 91529Y106 419,317 8,840 2.15 17,205 8.02 0.0303
2022-10-26 2022-09-30 13F UNUM GROUP COM 91529Y106 410,477 -2,707 -0.66 15,927 13.30 0.0305
2022-07-22 2022-06-30 13F UNUM GROUP COM 91529Y106 413,184 45,089 12.25 14,057 21.18 0.0258
2022-04-22 2022-03-31 13F UNUM GROUP COM 91529Y106 368,095 4,315 1.19 11,600 29.78 0.0183
2022-02-14 2021-12-31 13F UNUM GROUP COM 91529Y106 363,780 9,213 2.60 8,938 0.59 0.0136
2021-11-05 2021-09-30 13F UNUM GROUP COM 91529Y106 354,567 5,387 1.54 8,886 -10.40 0.0146
2021-08-16 2021-06-30 13F UNUM GROUP COM 91529Y106 349,180 1,320 0.38 9,917 2.44 0.0162
2021-05-17 2021-03-31 13F UNUM GROUP COM 91529Y106 347,860 -493 -0.14 9,681 21.15 0.0168
2021-11-19 2020-12-31 13F/A-1 UNUM GROUP COM 91529Y106 348,353 -63,630 -15.44 7,991 15.24 0.0153
2021-02-18 2020-12-31 13F UNUM GROUP COM 91529Y106 370,908 -41,075 8,508 0.0158
2021-11-05 2020-09-30 13F/A-1 UNUM GROUP COM 91529Y106 411,983 3,134 0.77 6,934 2.23 0.0152
2020-11-13 2020-09-30 13F UNUM GROUP COM 91529Y106 411,983 3,134 6,934 0.0150
2021-11-16 2020-06-30 13F/A-1 UNUM GROUP COM 91529Y106 408,849 42,960 11.74 6,783 23.51 0.0152
2020-08-14 2020-06-30 13F UNUM GROUP COM 91529Y106 408,849 42,960 6,783 0.0151
2021-11-05 2020-03-31 13F/A-1 UNUM GROUP COM 91529Y106 365,889 -4,387 -1.18 5,492 -49.14 0.0145
2020-05-15 2020-03-31 13F UNUM GROUP COM 91529Y106 365,889 -4,387 5,492 0.0143
2021-11-16 2019-12-31 13F/A-1 UNUM GROUP COM 91529Y106 370,276 370,276 10,798 0.0219
2020-02-14 2019-12-31 13F UNUM GROUP COM 91529Y106 370,276 370,276 10,798 0.0218
2019-01-22 2018-12-31 13F UNUM COMMON STOCK 91529Y106 0 -5,633 -100.00 0 -100.00
2018-10-17 2018-09-30 13F UNUM COMMON STOCK 91529Y106 5,633 127 2.31 220 7.84 0.0040
2018-07-26 2018-06-30 13F UNUM COMMON STOCK 91529Y106 5,506 -306 -5.26 204 -26.35 0.0039
2018-04-20 2018-03-31 13F UNUM COMMON STOCK 91529Y106 5,812 -240 -3.97 277 -16.57 0.0053
2018-01-29 2017-12-31 13F UNUM COMMON STOCK 91529Y106 6,052 0 0.00 332 7.44 0.0062
2017-10-23 2017-09-30 13F UNUM COMMON STOCK 91529Y106 6,052 6,052 309 0.0060
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.