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Ativo Capital Management’s Union Pacific UNP Stock Holding History

Ativo Capital 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
2021
Q3 		– Sell
-2,468
Closed -$543K – 142
2021
Q2 		$543K Sell
2,468
-140
-5% -$31.2K 0.23% 115
2021
Q1 		$575K Buy
+2,608
New +$548K 0.24% 111
2020
Q1 		– Sell
-2,945
Closed -$532K – 117
2019
Q4 		$532K Hold
2,945
– – 0.24% 95
2019
Q3 		$477K Sell
2,945
-1,800
-38% -$303K 0.23% 100
2019
Q2 		$802K Buy
+4,745
New +$813K 0.36% 95

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's UNP Position: Q3 2021 in Review

Ativo Capital Management sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 2,468 shares — an estimated $543K sold.

Ativo Capital Management first reported a position in UNP in Q2 2019 and held it in 5 quarters. The position peaked at $802K in Q2 2019. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Ativo Capital Management reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 2,468 Union Pacific shares in Q3 2021, an estimated $543K.
  • Ativo Capital Management first reported a position in Union Pacific in Q2 2019 and held it in 5 quarters.
  • Ativo Capital Management's Union Pacific position peaked at $802K in Q2 2019.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.