BKS Advisors’s Union Pacific UNP Stock Holding History

BKS Advisors’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 Q1	$890K	Buy	5,320 +890	+20%	+$143K	0.36%	74
2018 Q4	$612K	Sell	4,430 -2	-0%	-$296	0.28%	89
2018 Q3	$721K	Hold	4,432	–	–	0.26%	97
2018 Q2	$628K	Hold	4,432	–	–	0.22%	113
2018 Q1	$596K	Buy	4,432 +200	+5%	+$26.9K	0.22%	112
2017 Q4	$568K	Hold	4,232	–	–	0.21%	115
2017 Q3	$491K	Hold	4,232	–	–	0.19%	121
2017 Q2	$461K	Hold	4,232	–	–	0.19%	122
2017 Q1	$448K	Buy	4,232 +600	+17%	+$64K	0.2%	119
2016 Q4	$377K	Buy	3,632 +700	+24%	+$68.8K	0.18%	123
2016 Q3	$286K	Hold	2,932	–	–	0.13%	133
2016 Q2	$256K	Buy	+2,932	New	+$248K	0.13%	147
2015 Q4	–	Sell	-2,695	Closed	-$238K	–	164
2015 Q3	$238K	Sell	2,695 -500	-16%	-$45.6K	0.13%	122
2015 Q2	$305K	Buy	3,195 +474	+17%	+$49.4K	0.15%	105
2015 Q1	$295K	Buy	+2,721	New	+$319K	0.14%	104

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BKS Advisors's UNP Position: Q1 2019 in Review

BKS Advisors increased its Union Pacific (UNP) stake by 20% in Q1 2019, buying an estimated $143K and bringing the position to 5,320 shares worth $890K. The position accounts for 0.36% of the portfolio, ranked #74.

BKS Advisors first reported a position in UNP in Q1 2015 and has held it in 15 quarters since. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

BKS Advisors held 5,320 shares of Union Pacific worth $890K as of Q1 2019.
BKS Advisors bought 890 Union Pacific shares in Q1 2019, an estimated $143K.
Union Pacific made up 0.36% of BKS Advisors's portfolio in Q1 2019, its #74 holding.
BKS Advisors first reported a position in Union Pacific in Q1 2015 and has held it in 15 quarters since.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.