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BB&T Securities’s Union Pacific UNP Stock Holding History

BB&T Securities’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
2019
Q3 		$17.8M Sell
110,170
-10,867
-9% -$1.83M 0.16% 168
2019
Q2 		$20.5M Buy
121,037
+2,886
+2% +$495K 0.19% 148
2019
Q1 		$19.8M Buy
118,151
+2,507
+2% +$403K 0.19% 146
2018
Q4 		$16M Sell
115,644
-2,059
-2% -$305K 0.18% 156
2018
Q3 		$19.2M Buy
117,703
+876
+0.7% +$132K 0.19% 138
2018
Q2 		$16.6M Sell
116,827
-4,102
-3% -$572K 0.18% 152
2018
Q1 		$16.3M Buy
120,929
+1,021
+0.9% +$137K 0.18% 148
2017
Q4 		$16.1M Buy
119,908
+1,680
+1% +$203K 0.21% 126
2017
Q3 		$13.7M Sell
118,228
-14,945
-11% -$1.6M 0.19% 147
2017
Q2 		$14.5M Buy
133,173
+2,875
+2% +$314K 0.21% 127
2017
Q1 		$13.8M Sell
130,298
-66,310
-34% -$7.07M 0.19% 136
2016
Q4 		$19.6M Buy
196,608
+10,295
+6% +$1.01M 0.29% 94
2016
Q3 		$18.2M Sell
186,313
-4,204
-2% -$393K 0.27% 99
2016
Q2 		$16.6M Buy
190,517
+33,001
+21% +$2.79M 0.26% 101
2016
Q1 		$12.5M Buy
157,516
+57,824
+58% +$4.47M 0.21% 118
2015
Q4 		$7.79M Buy
99,692
+6,617
+7% +$568K 0.16% 133
2015
Q3 		$8.23M Buy
93,075
+19,539
+27% +$1.78M 0.18% 109
2015
Q2 		$7.01M Buy
73,536
+33,744
+85% +$3.52M 0.15% 138
2015
Q1 		$4.31M Buy
39,792
+9,041
+29% +$1.06M 0.09% 190
2014
Q4 		$3.66M Sell
30,751
-1,273
-4% -$146K 0.08% 204
2014
Q3 		$3.47M Sell
32,024
-61
-0.2% -$6.32K 0.08% 215
2014
Q2 		$3.2M Buy
32,085
+13,487
+73% +$1.31M 0.08% 226
2014
Q1 		$1.75M Buy
18,598
+1,870
+11% +$166K 0.05% 290
2013
Q4 		$1.41M Buy
16,728
+2,616
+19% +$207K 0.04% 303
2013
Q3 		$1.1M Buy
14,112
+466
+3% +$36.8K 0.03% 325
2013
Q2 		$1.05M Buy
+13,646
New +$1.03M 0.03% 329

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's UNP Position: Q3 2019 in Review

BB&T Securities reduced its Union Pacific (UNP) stake by 9% in Q3 2019, selling an estimated $1.83M and leaving 110,170 shares worth $17.8M. The position accounts for 0.16% of the portfolio, ranked #168.

BB&T Securities first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.5M in Q2 2019. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • BB&T Securities held 110,170 shares of Union Pacific worth $17.8M as of Q3 2019.
  • BB&T Securities sold 10,867 Union Pacific shares in Q3 2019, an estimated $1.83M.
  • Union Pacific made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #168 holding.
  • BB&T Securities first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Union Pacific position peaked at $20.5M in Q2 2019.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.