Aperio Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $119M | Buy |
571,910
+10,980
| +2% | +$2.19M | 0.35% | 50 |
|
|
2020
Q3 | $110M | Sell |
560,930
-3,122
| -0.6% | -$580K | 0.37% | 49 |
|
|
2020
Q2 | $95.4M | Sell |
564,052
-30,841
| -5% | -$4.94M | 0.35% | 49 |
|
|
2020
Q1 | $83.9M | Sell |
594,893
-45,469
| -7% | -$7.52M | 0.37% | 49 |
|
|
2019
Q4 | $116M | Buy |
640,362
+2,637
| +0.4% | +$451K | 0.42% | 41 |
|
|
2019
Q3 | $103M | Buy |
637,725
+5,459
| +0.9% | +$918K | 0.41% | 42 |
|
|
2019
Q2 | $107M | Buy |
632,266
+10,616
| +2% | +$1.82M | 0.44% | 40 |
|
|
2019
Q1 | $104M | Buy |
621,650
+32,851
| +6% | +$5.29M | 0.45% | 36 |
|
|
2018
Q4 | $81.4M | Sell |
588,799
-6,918
| -1% | -$1.02M | 0.41% | 41 |
|
|
2018
Q3 | $97M | Buy |
595,717
+13,358
| +2% | +$2.01M | 0.43% | 40 |
|
|
2018
Q2 | $82.5M | Buy |
582,359
+29,767
| +5% | +$4.15M | 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% | +$2.55M | 0.36% | 48 |
|
|
2017
Q3 | $59.3M | Buy |
510,952
+50,722
| +11% | +$5.44M | 0.33% | 60 |
|
|
2017
Q2 | $50.1M | Buy |
460,230
+52,518
| +13% | +$5.73M | 0.31% | 61 |
|
|
2017
Q1 | $43.2M | Buy |
407,712
+10,756
| +3% | +$1.15M | 0.3% | 63 |
|
|
2016
Q4 | $41.2M | Sell |
396,956
-22,971
| -5% | -$2.26M | 0.31% | 64 |
|
|
2016
Q3 | $41M | Buy |
419,927
+20,280
| +5% | +$1.9M | 0.3% | 71 |
|
|
2016
Q2 | $34.9M | Buy |
399,647
+13,744
| +4% | +$1.16M | 0.27% | 80 |
|
|
2016
Q1 | $30.7M | Buy |
385,903
+94,559
| +32% | +$7.31M | 0.26% | 81 |
|
|
2015
Q4 | $22.8M | Sell |
291,344
-63,355
| -18% | -$5.44M | 0.21% | 110 |
|
|
2015
Q3 | $31.4M | Buy |
354,699
+38,960
| +12% | +$3.56M | 0.32% | 66 |
|
|
2015
Q2 | $30.1M | Buy |
315,739
+5,227
| +2% | +$545K | 0.31% | 67 |
|
|
2015
Q1 | $33.6M | Buy |
310,512
+16,724
| +6% | +$1.96M | 0.38% | 49 |
|
|
2014
Q4 | $35M | Buy |
293,788
+6,226
| +2% | +$715K | 0.43% | 38 |
|
|
2014
Q3 | $31.2M | Buy |
287,562
+13,502
| +5% | +$1.4M | 0.42% | 40 |
|
|
2014
Q2 | $27.3M | Buy |
274,060
+12,236
| +5% | +$1.19M | 0.4% | 44 |
|
|
2014
Q1 | $24.6M | Buy |
+261,824
| New | +$23.3M | 0.35% | 47 |
|
|
2013
Q4 | – | Sell |
-216,866
| Closed | -$17.2M | – | 55 |
|
|
2013
Q3 | $16.8M | Buy |
216,866
+21,372
| +11% | +$1.69M | 0.33% | 51 |
|
|
2013
Q2 | $15.1M | Buy |
+195,494
| New | +$14.7M | 0.36% | 42 |
|
Other funds holding UNP
Aperio Group's UNP Position: Q4 2020 in Review
Aperio Group increased its Union Pacific (UNP) stake by 2% in Q4 2020, buying an estimated $2.19M and bringing the position to 571,910 shares worth $119M. The position accounts for 0.35% of the portfolio, ranked #50.
Aperio Group first reported a position in UNP in Q2 2013 and has held it in 30 quarters since. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.
- Aperio Group held 571,910 shares of Union Pacific worth $119M as of Q4 2020.
- Aperio Group bought 10,980 Union Pacific shares in Q4 2020, an estimated $2.19M.
- Union Pacific made up 0.35% of Aperio Group's portfolio in Q4 2020, its #50 holding.
- Aperio Group first reported a position in Union Pacific in Q2 2013 and has held it in 30 quarters since.
- 2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.