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BBVA USA’s Union Pacific UNP Stock Holding History

BBVA USA’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 		$4.37M Sell
22,296
-1,014
-4% -$219K 0.26% 83
2021
Q2 		$5.13M Buy
+23,310
New +$5.19M 0.29% 78

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

BBVA USA's UNP Position: Q3 2021 in Review

BBVA USA reduced its Union Pacific (UNP) stake by 4.4% in Q3 2021, selling an estimated $219K and leaving 22,296 shares worth $4.37M. The position accounts for 0.26% of the portfolio, ranked #83.

BBVA USA first reported a position in UNP in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.13M in Q2 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • BBVA USA held 22,296 shares of Union Pacific worth $4.37M as of Q3 2021.
  • BBVA USA sold 1,014 Union Pacific shares in Q3 2021, an estimated $219K.
  • Union Pacific made up 0.26% of BBVA USA's portfolio in Q3 2021, its #83 holding.
  • BBVA USA first reported a position in Union Pacific in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Union Pacific position peaked at $5.13M in Q2 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.