Cadence Capital Management’s Union Pacific UNP Stock Holding History

Cadence 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
2020 Q3	$3.05M	Sell	15,471 -3,758	-20%	-$698K	0.73%	20
2020 Q2	$3.25M	Sell	19,229 -3,183	-14%	-$510K	0.47%	29
2020 Q1	$3.16M	Buy	22,412 +329	+1%	+$54.4K	0.54%	34
2019 Q4	$3.99M	Buy	22,083 +1,471	+7%	+$252K	0.43%	44
2019 Q3	$3.34M	Sell	20,612 -116	-0.6%	-$19.5K	0.47%	49
2019 Q2	$3.5M	Sell	20,728 -24,061	-54%	-$4.12M	0.35%	58
2019 Q1	$7.49M	Sell	44,789 -2,451	-5%	-$394K	0.67%	24
2018 Q4	$6.53M	Sell	47,240 -40,018	-46%	-$5.93M	0.66%	23
2018 Q3	$14.2M	Sell	87,258 -1,897	-2%	-$286K	0.77%	19
2018 Q2	$12.6M	Sell	89,155 -4,130	-4%	-$576K	0.75%	24
2018 Q1	$12.5M	Sell	93,285 -5,566	-6%	-$749K	0.82%	16
2017 Q4	$13.3M	Sell	98,851 -981	-1%	-$118K	0.84%	17
2017 Q3	$11.6M	Sell	99,832 -3,559	-3%	-$382K	0.72%	38
2017 Q2	$11.3M	Sell	103,391 -211	-0.2%	-$23K	0.78%	27
2017 Q1	$11M	Sell	103,602 -4,198	-4%	-$448K	0.76%	37
2016 Q4	$11.2M	Sell	107,800 -3,627	-3%	-$357K	0.78%	27
2016 Q3	$10.9M	Sell	111,427 -14,580	-12%	-$1.36M	0.79%	28
2016 Q2	$11M	Sell	126,007 -19,303	-13%	-$1.63M	0.83%	37
2016 Q1	$11.6M	Sell	145,310 -22,329	-13%	-$1.73M	0.81%	36
2015 Q4	$13.1M	Buy	167,639 +33,816	+25%	+$2.9M	0.88%	29
2015 Q3	$11.8M	Buy	+133,823	New	+$12.2M	0.83%	33

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cadence Capital Management's UNP Position: Q3 2020 in Review

Cadence Capital Management reduced its Union Pacific (UNP) stake by 20% in Q3 2020, selling an estimated $698K and leaving 15,471 shares worth $3.05M. The position accounts for 0.73% of the portfolio, ranked #20.

Cadence Capital Management first reported a position in UNP in Q3 2015 and has held it in 21 quarters since. The position peaked at $14.2M in Q3 2018. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Cadence Capital Management held 15,471 shares of Union Pacific worth $3.05M as of Q3 2020.
Cadence Capital Management sold 3,758 Union Pacific shares in Q3 2020, an estimated $698K.
Union Pacific made up 0.73% of Cadence Capital Management's portfolio in Q3 2020, its #20 holding.
Cadence Capital Management first reported a position in Union Pacific in Q3 2015 and has held it in 21 quarters since.
Cadence Capital Management's Union Pacific position peaked at $14.2M in Q3 2018.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.