Capital Counsel’s Union Pacific UNP Stock Holding History

Capital Counsel’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	-1,190	Closed	-$262K	–	60
2021 Q2	$262K	Hold	1,190	–	–	0.01%	55
2021 Q1	$262K	Hold	1,190	–	–	0.01%	59
2020 Q4	$248K	Hold	1,190	–	–	0.01%	55
2020 Q3	$234K	Hold	1,190	–	–	0.02%	57
2020 Q2	$201K	Buy	+1,190	New	+$191K	0.01%	56
2020 Q1	–	Sell	-1,180	Closed	-$213K	–	64
2019 Q4	$213K	Buy	+1,180	New	+$202K	0.01%	59
2016 Q1	–	Sell	-11,243	Closed	-$879K	–	114
2015 Q4	$879K	Buy	11,243 +485	+5%	+$41.6K	0.05%	56
2015 Q3	$951K	Sell	10,758 -256	-2%	-$23.4K	0.05%	56
2015 Q2	$1.05M	Hold	11,014	–	–	0.05%	56
2015 Q1	$1.19M	Buy	11,014 +292	+3%	+$34.3K	0.06%	53
2014 Q4	$1.28M	Buy	10,722 +1,250	+13%	+$144K	0.06%	54
2014 Q3	$1.03M	Hold	9,472	–	–	0.06%	58
2014 Q2	$945K	Hold	9,472	–	–	0.05%	59
2014 Q1	$889K	Hold	9,472	–	–	0.05%	59
2013 Q4	$796K	Hold	9,472	–	–	0.04%	62
2013 Q3	$736K	Buy	9,472 +164	+2%	+$13K	0.04%	63
2013 Q2	$718K	Buy	+9,308	New	+$701K	0.04%	62

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Counsel's UNP Position: Q3 2021 in Review

Capital Counsel sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 1,190 shares — an estimated $262K sold.

Capital Counsel first reported a position in UNP in Q2 2013 and held it in 17 quarters. The position peaked at $1.28M in Q4 2014. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Capital Counsel reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
Capital Counsel sold 1,190 Union Pacific shares in Q3 2021, an estimated $262K.
Capital Counsel first reported a position in Union Pacific in Q2 2013 and held it in 17 quarters.
Capital Counsel's Union Pacific position peaked at $1.28M in Q4 2014.
2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Capital Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.