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Capital Bank & Trust’s Union Pacific UNP Stock Holding History

Capital Bank & Trust’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 		– Sell
-9,588
Closed -$2.11M – 177
2021
Q2 		$2.11M Sell
9,588
-6,895
-42% -$1.54M 0.02% 165
2021
Q1 		$3.63M Sell
16,483
-628
-4% -$132K 0.04% 169
2020
Q4 		$3.56M Sell
17,111
-76,858
-82% -$15.4M 0.04% 159
2020
Q3 		$18.5M Buy
93,969
+2,188
+2% +$407K 0.25% 91
2020
Q2 		$15.5M Sell
91,781
-7,172
-7% -$1.15M 0.23% 94
2020
Q1 		$14M Sell
98,953
-11,237
-10% -$1.86M 0.23% 97
2019
Q4 		$19.9M Buy
110,190
+108,044
+5,035% +$18.5M 0.26% 95
2019
Q3 		$348K Buy
2,146
+98
+5% +$16.5K ﹤0.01% 247
2019
Q2 		$346K Buy
2,048
+945
+86% +$162K ﹤0.01% 249
2019
Q1 		$184K Sell
1,103
-912
-45% -$147K ﹤0.01% 284
2018
Q4 		$279K Buy
2,015
+835
+71% +$124K ﹤0.01% 255
2018
Q3 		$192K Buy
1,180
+490
+71% +$73.8K ﹤0.01% 290
2018
Q2 		$98K Sell
690
-25
-3% -$3.48K ﹤0.01% 360
2018
Q1 		$96K Sell
715
-2,347
-77% -$316K ﹤0.01% 332
2017
Q4 		$411K Sell
3,062
-53,242
-95% -$6.42M 0.01% 227
2017
Q3 		$6.53M Sell
56,304
-844
-1% -$90.5K 0.08% 136
2017
Q2 		$6.22M Buy
+57,148
New +$6.23M 0.08% 140

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

Capital Bank & Trust's UNP Position: Q3 2021 in Review

Capital Bank & Trust sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 9,588 shares — an estimated $2.11M sold.

Capital Bank & Trust first reported a position in UNP in Q2 2017 and held it in 17 quarters. The position peaked at $19.9M in Q4 2019. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Capital Bank & Trust reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 9,588 Union Pacific shares in Q3 2021, an estimated $2.11M.
  • Capital Bank & Trust first reported a position in Union Pacific in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Union Pacific position peaked at $19.9M in Q4 2019.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.