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AIA Investment Management’s Union Pacific UNP Stock Holding History

AIA Investment Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$290K Buy
1,473
+290
+25% +$53.9K 0.07% 142
2020
Q2 		$200K Hold
1,183
– – 0.05% 116
2020
Q1 		$167K Buy
1,183
+67
+6% +$11.1K 0.03% 109
2019
Q4 		$202K Sell
1,116
-951
-46% -$163K 0.26% 61
2019
Q3 		$335K Buy
+2,067
New +$348K 0.34% 42

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIA Investment Management's UNP Position: Q3 2020 in Review

AIA Investment Management increased its Union Pacific (UNP) stake by 25% in Q3 2020, buying an estimated $53.9K and bringing the position to 1,473 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #142.

AIA Investment Management first reported a position in UNP in Q3 2019 and has held it in 5 quarters since. The position peaked at $335K in Q3 2019. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • AIA Investment Management held 1,473 shares of Union Pacific worth $290K as of Q3 2020.
  • AIA Investment Management bought 290 Union Pacific shares in Q3 2020, an estimated $53.9K.
  • Union Pacific made up 0.07% of AIA Investment Management's portfolio in Q3 2020, its #142 holding.
  • AIA Investment Management first reported a position in Union Pacific in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Union Pacific position peaked at $335K in Q3 2019.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.