John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Unum Group (UNM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 10,600 <0.01 Reduce 19.08% <0.01 $19.53 $207,000 SEC
2009   Q3 13,100 <0.01 Reduce 37.02% <0.01 $21.45 $281,000 SEC
2009   Q2 20,800 <0.01 Reduce 66.88% <0.01 $15.87 $330,000 SEC
2009   Q1 62,800 <0.01 Reduce 11.80% <0.01 $12.50 $785,000 SEC
2008   Q4 71,200 <0.01 Reduce 24.09% <0.01 $18.60 $1,324,000 SEC
2008   Q3 93,800 <0.01 Reduce 24.90% <0.01 $25.10 $2,354,000 SEC
2008   Q2 124,900 <0.01 Reduce 25.33% <0.01 $20.45 $2,554,000 SEC
2008   Q1 167,261 0.01 Reduce 38.41% <0.01 $22.01 $3,681,000 SEC
2007   Q4 271,575 0.01 Reduce 98.05% 0.32 $23.79 $6,461,000 SEC
2007   Q3 13,906,435 0.33 Reduce 36.07% 0.16 $24.47 $340,290,000 SEC
2007   Q2 21,751,844 0.43 Reduce 5.75% 0.03 $26.11 $567,941,000 SEC
2007   Q1 23,078,146 0.44 Reduce 0.82% <0.01 $23.03 $531,490,000 SEC
2006   Q4 23,268,846 0.60 Reduce 0.94% <0.01 $20.78 $483,527,000 SEC
2006   Q3 23,489,385 0.43 Reduce 0.85% <0.01 $19.39 $455,459,000 SEC
2006   Q2 23,691,885 0.44 Reduce 0.49% <0.01 $18.13 $429,534,000 SEC
2006   Q1 23,807,785 0.51 Reduce 0.82% <0.01 $20.48 $487,583,000 SEC
2005   Q4 24,003,673 0.61 Reduce 1.02% <0.01 $22.75 $546,084,000 SEC
2005   Q3 24,250,357 0.66 Reduce 1.06% <0.01 $20.50 $497,132,000 SEC
2005   Q2 24,510,457 0.62 Reduce 1.08% <0.01 $18.32 $449,032,000 SEC
2005   Q1 24,777,257 0.52 Reduce 1.00% <0.01 $17.02 $421,709,000 SEC
2004   Q4 25,027,957 0.57 Reduce 0.68% <0.01 $17.94 $449,002,000 SEC
2004   Q3 25,198,357 0.58 Reduce 0.50% <0.01 $15.69 $395,362,000 SEC
2004   Q2 25,325,357 0.61 Buy 0.61 $15.90 $402,673,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.99 SEC
2002   Q3 13,907,881 0.99 Buy 0.99 $20.35 $283,025,000 SEC
2002   Q1 0 0.00 Sell 100.00% 1.71 SEC
2001   Q4 8,696,109 1.71 Add 47.80% 0.55 $26.51 $230,534,000 SEC
2001   Q3 5,883,550 1.19 Add 77.73% 0.52 $25.25 $148,560,000 SEC
2001   Q2 3,310,350 0.83 Add 2.17% 0.02 $32.12 $106,328,000 SEC
2001   Q1 3,240,150 0.76 Add 3.87% 0.03 $29.22 $94,677,000 SEC
2000   Q4 3,119,450 0.66 Reduce 0.59% <0.01 $26.87 $83,835,000 SEC
2000   Q3 3,138,050 0.69 Add 72.44% 0.29 $27.25 $85,512,000 SEC
2000   Q2 1,819,750 0.31 Add 6,240.59% 0.31 $20.06 $36,508,000 SEC
2000   Q1 28,700 <0.01 Buy <0.01 $16.93 $486,000 SEC