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AJO LP’s Union Pacific UNP Stock Holding History

AJO LP’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
Q4 		– Sell
-787
Closed -$154K – 638
2020
Q3 		$154K Buy
+787
New +$146K ﹤0.01% 617
2020
Q1 		– Sell
-34,914
Closed -$6.31M – 753
2019
Q4 		$6.31M Sell
34,914
-22,901
-40% -$3.92M 0.04% 269
2019
Q3 		$9.36M Buy
57,815
+32,778
+131% +$5.51M 0.05% 227
2019
Q2 		$4.23M Buy
+25,037
New +$4.29M 0.02% 324
2018
Q1 		– Sell
-22,083
Closed -$2.96M – 682
2017
Q4 		$2.96M Sell
22,083
-2,884
-12% -$348K 0.01% 397
2017
Q3 		$2.9M Sell
24,967
-6,652
-21% -$713K 0.01% 375
2017
Q2 		$3.44M Sell
31,619
-53,387
-63% -$5.82M 0.01% 358
2017
Q1 		$9M Buy
+85,006
New +$9.07M 0.04% 220
2015
Q2 		– Sell
-226,160
Closed -$24.5M – 551
2015
Q1 		$24.5M Sell
226,160
-19,530
-8% -$2.29M 0.1% 143
2014
Q4 		$29.3M Sell
245,690
-7,990
-3% -$917K 0.12% 133
2014
Q3 		$27.5M Sell
253,680
-5,460
-2% -$565K 0.12% 128
2014
Q2 		$25.8M Sell
259,140
-11,660
-4% -$1.13M 0.11% 126
2014
Q1 		$25.4M Sell
270,800
-105,200
-28% -$9.34M 0.11% 116
2013
Q4 		$31.6M Sell
376,000
-888,200
-70% -$70.3M 0.14% 126
2013
Q3 		$98.2M Sell
1,264,200
-138,200
-10% -$10.9M 0.45% 80
2013
Q2 		$108M Buy
+1,402,400
New +$106M 0.5% 71

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's UNP Position: Q4 2020 in Review

AJO LP sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 787 shares — an estimated $154K sold.

AJO LP first reported a position in UNP in Q2 2013 and held it in 16 quarters. The position peaked at $108M in Q2 2013. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • AJO LP reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 787 Union Pacific shares in Q4 2020, an estimated $154K.
  • AJO LP first reported a position in Union Pacific in Q2 2013 and held it in 16 quarters.
  • AJO LP's Union Pacific position peaked at $108M in Q2 2013.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.