Aperio Group’s Union Pacific UNP Stock Holding History

Aperio Group’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$119M	Buy	571,910 +10,980	+2%	+$2.29M	0.35%	50
2020 Q3	$110M	Sell	560,930 -3,122	-0.6%	-$615K	0.37%	49
2020 Q2	$95.4M	Sell	564,052 -30,841	-5%	-$5.21M	0.35%	49
2020 Q1	$83.9M	Sell	594,893 -45,469	-7%	-$6.41M	0.37%	49
2019 Q4	$116M	Buy	640,362 +2,637	+0.4%	+$477K	0.42%	41
2019 Q3	$103M	Buy	637,725 +5,459	+0.9%	+$884K	0.41%	42
2019 Q2	$107M	Buy	632,266 +10,616	+2%	+$1.8M	0.44%	40
2019 Q1	$104M	Buy	621,650 +32,851	+6%	+$5.49M	0.45%	36
2018 Q4	$81.4M	Sell	588,799 -6,918	-1%	-$956K	0.41%	41
2018 Q3	$97M	Buy	595,717 +13,358	+2%	+$2.18M	0.43%	40
2018 Q2	$82.5M	Buy	582,359 +29,767	+5%	+$4.22M	0.39%	43
2018 Q1	$74.3M	Buy	552,592 +20,523	+4%	+$2.76M	0.37%	49
2017 Q4	$71.4M	Buy	532,069 +21,117	+4%	+$2.83M	0.36%	48
2017 Q3	$59.3M	Buy	510,952 +50,722	+11%	+$5.88M	0.33%	60
2017 Q2	$50.1M	Buy	460,230 +52,518	+13%	+$5.72M	0.31%	61
2017 Q1	$43.2M	Buy	407,712 +10,756	+3%	+$1.14M	0.3%	63
2016 Q4	$41.2M	Sell	396,956 -22,971	-5%	-$2.38M	0.31%	64
2016 Q3	$41M	Buy	419,927 +20,280	+5%	+$1.98M	0.3%	71
2016 Q2	$34.9M	Buy	399,647 +13,744	+4%	+$1.2M	0.27%	80
2016 Q1	$30.7M	Buy	385,903 +94,559	+32%	+$7.52M	0.26%	81
2015 Q4	$22.8M	Sell	291,344 -63,355	-18%	-$4.95M	0.21%	110
2015 Q3	$31.4M	Buy	354,699 +38,960	+12%	+$3.44M	0.32%	66
2015 Q2	$30.1M	Buy	315,739 +5,227	+2%	+$498K	0.31%	67
2015 Q1	$33.6M	Buy	310,512 +16,724	+6%	+$1.81M	0.38%	49
2014 Q4	$35M	Buy	293,788 +6,226	+2%	+$742K	0.43%	38
2014 Q3	$31.2M	Buy	287,562 +13,502	+5%	+$1.46M	0.42%	40
2014 Q2	$27.3M	Buy	274,060 +143,148	+109%	+$14.3M	0.4%	44
2014 Q1	$24.6M	Buy	+130,912	New	+$24.6M	0.35%	47
2013 Q4	–	Sell	-108,433	Closed	-$16.8M	–	55
2013 Q3	$16.8M	Buy	108,433 +10,686	+11%	+$1.66M	0.33%	51
2013 Q2	$15.1M	Buy	+97,747	New	+$15.1M	0.36%	42