Arnhold LLC’s Union Pacific UNP Stock Holding History

Arnhold LLC’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
2021 Q1	–	Sell	-3,678	Closed	-$766K	–	145
2020 Q4	$766K	Hold	3,678	–	–	0.1%	97
2020 Q3	$724K	Hold	3,678	–	–	0.11%	89
2020 Q2	$622K	Hold	3,678	–	–	0.1%	95
2020 Q1	$519K	Buy	+3,678	New	+$608K	0.1%	95
2019 Q4	–	Sell	-5,000	Closed	-$810K	–	132
2019 Q3	$810K	Hold	5,000	–	–	0.14%	91
2019 Q2	$846K	Sell	5,000 -4,000	-44%	-$685K	0.15%	93
2019 Q1	$1.5M	Hold	9,000	–	–	0.27%	69
2018 Q4	$1.24M	Hold	9,000	–	–	0.23%	80
2018 Q3	$1.47M	Hold	9,000	–	–	0.25%	78
2018 Q2	$1.27M	Hold	9,000	–	–	0.22%	87
2018 Q1	$1.21M	Buy	+9,000	New	+$1.21M	0.23%	87

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arnhold LLC's UNP Position: Q1 2021 in Review

Arnhold LLC sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 3,678 shares — an estimated $766K sold.

Arnhold LLC first reported a position in UNP in Q1 2018 and held it in 11 quarters. The position peaked at $1.5M in Q1 2019. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

Arnhold LLC reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
Arnhold LLC sold 3,678 Union Pacific shares in Q1 2021, an estimated $766K.
Arnhold LLC first reported a position in Union Pacific in Q1 2018 and held it in 11 quarters.
Arnhold LLC's Union Pacific position peaked at $1.5M in Q1 2019.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.