BBVA USA Bancshares’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.87M | Sell |
35,722
-207
| -0.6% | -$43.5K | 0.37% | 71 |
|
|
2020
Q4 | $7.48M | Buy |
35,929
+757
| +2% | +$151K | 0.39% | 69 |
|
|
2020
Q3 | $6.62M | Sell |
35,172
-979
| -3% | -$182K | 0.38% | 64 |
|
|
2020
Q2 | $6.11M | Sell |
36,151
-107
| -0.3% | -$17.1K | 0.37% | 69 |
|
|
2020
Q1 | $5.11M | Buy |
36,258
+2,182
| +6% | +$361K | 0.37% | 70 |
|
|
2019
Q4 | $6.16M | Buy |
34,076
+1,307
| +4% | +$224K | 0.35% | 72 |
|
|
2019
Q3 | $5.31M | Buy |
32,769
+1,779
| +6% | +$299K | 0.34% | 78 |
|
|
2019
Q2 | $5.24M | Buy |
30,990
+85
| +0.3% | +$14.6K | 0.32% | 81 |
|
|
2019
Q1 | $5.17M | Sell |
30,905
-634
| -2% | -$102K | 0.32% | 78 |
|
|
2018
Q4 | $4.36M | Buy |
31,539
+1,409
| +5% | +$209K | 0.31% | 79 |
|
|
2018
Q3 | $4.91M | Buy |
30,130
+61
| +0.2% | +$9.18K | 0.29% | 85 |
|
|
2018
Q2 | $4.26M | Sell |
30,069
-1,790
| -6% | -$250K | 0.27% | 92 |
|
|
2018
Q1 | $4.28M | Sell |
31,859
-634
| -2% | -$85.3K | 0.28% | 90 |
|
|
2017
Q4 | $4.36M | Sell |
32,493
-284
| -0.9% | -$34.3K | 0.28% | 87 |
|
|
2017
Q3 | $3.8M | Sell |
32,777
-4,692
| -13% | -$503K | 0.25% | 95 |
|
|
2017
Q2 | $4.08M | Sell |
37,469
-2,637
| -7% | -$288K | 0.27% | 91 |
|
|
2017
Q1 | $4.25M | Sell |
40,106
-1,814
| -4% | -$193K | 0.28% | 92 |
|
|
2016
Q4 | $4.35M | Sell |
41,920
-740
| -2% | -$72.8K | 0.31% | 80 |
|
|
2016
Q3 | $4.16M | Sell |
42,660
-710
| -2% | -$66.4K | 0.3% | 82 |
|
|
2016
Q2 | $3.78M | Buy |
43,370
+1,681
| +4% | +$142K | 0.28% | 90 |
|
|
2016
Q1 | $3.32M | Buy |
41,689
+12,457
| +43% | +$963K | 0.25% | 94 |
|
|
2015
Q4 | $2.29M | Buy |
29,232
+5,709
| +24% | +$490K | 0.17% | 128 |
|
|
2015
Q3 | $2.08M | Sell |
23,523
-93
| -0.4% | -$8.49K | 0.16% | 128 |
|
|
2015
Q2 | $2.25M | Sell |
23,616
-2,221
| -9% | -$232K | 0.13% | 152 |
|
|
2015
Q1 | $2.8M | Sell |
25,837
-2,384
| -8% | -$280K | 0.13% | 172 |
|
|
2014
Q4 | $3.36M | Sell |
28,221
-3,207
| -10% | -$368K | 0.15% | 158 |
|
|
2014
Q3 | $3.41M | Sell |
31,428
-14,428
| -31% | -$1.49M | 0.15% | 157 |
|
|
2014
Q2 | $4.57M | Buy |
45,856
+186
| +0.4% | +$18K | 0.2% | 137 |
|
|
2014
Q1 | $4.29M | Sell |
45,670
-1,652
| -3% | -$147K | 0.2% | 143 |
|
|
2013
Q4 | $3.98M | Sell |
47,322
-746
| -2% | -$59.1K | 0.17% | 148 |
|
|
2013
Q3 | $3.73M | Sell |
48,068
-2,022
| -4% | -$160K | 0.18% | 151 |
|
|
2013
Q2 | $3.86M | Buy |
+50,090
| New | +$3.77M | 0.2% | 147 |
|
Other funds holding UNP
BBVA USA Bancshares's UNP Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Union Pacific (UNP) stake by 0.58% in Q1 2021, selling an estimated $43.5K and leaving 35,722 shares worth $7.87M. The position accounts for 0.37% of the portfolio, ranked #71.
BBVA USA Bancshares first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. 2,197 funds tracked by Wall St. Rank hold UNP as of Q1 2021.
- BBVA USA Bancshares held 35,722 shares of Union Pacific worth $7.87M as of Q1 2021.
- BBVA USA Bancshares sold 207 Union Pacific shares in Q1 2021, an estimated $43.5K.
- Union Pacific made up 0.37% of BBVA USA Bancshares's portfolio in Q1 2021, its #71 holding.
- BBVA USA Bancshares first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
- 2,197 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.