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Capital One National Association’s Union Pacific UNP Stock Holding History

Capital One National Association’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
Q4 		$1.25M Buy
+6,929
New +$1.19M 0.17% 111
2018
Q2 		$760K Sell
5,364
-3,399
-39% -$474K 0.06% 258
2018
Q1 		$1.18M Sell
8,763
-584
-6% -$78.6K 0.08% 213
2017
Q4 		$1.25M Buy
9,347
+51
+0.5% +$6.15K 0.08% 213
2017
Q3 		$1.08M Buy
9,296
+1,210
+15% +$130K 0.08% 218
2017
Q2 		$881K Buy
8,086
+1,272
+19% +$139K 0.06% 243
2017
Q1 		$721K Sell
6,814
-708
-9% -$75.5K 0.05% 269
2016
Q4 		$780K Buy
7,522
+210
+3% +$20.6K 0.06% 254
2016
Q3 		$713K Sell
7,312
-165
-2% -$15.4K 0.06% 251
2016
Q2 		$653K Sell
7,477
-1,584
-17% -$134K 0.05% 268
2016
Q1 		$720K Sell
9,061
-512
-5% -$39.6K 0.07% 261
2015
Q4 		$749K Sell
9,573
-1,476
-13% -$127K 0.06% 267
2015
Q3 		$977K Sell
11,049
-550
-5% -$50.2K 0.09% 210
2015
Q2 		$1.11M Buy
11,599
+1,111
+11% +$116K 0.1% 211
2015
Q1 		$1.14M Sell
10,488
-138
-1% -$16.2K 0.1% 216
2014
Q4 		$1.27M Sell
10,626
-433
-4% -$49.7K 0.12% 204
2014
Q3 		$1.2M Sell
11,059
-3,436
-24% -$356K 0.12% 198
2014
Q2 		$1.45M Sell
14,495
-399
-3% -$38.7K 0.14% 181
2014
Q1 		$1.4M Sell
14,894
-1,232
-8% -$109K 0.14% 178
2013
Q4 		$1.35M Sell
16,126
-1,786
-10% -$141K 0.13% 195
2013
Q3 		$1.39M Buy
17,912
+404
+2% +$31.9K 0.14% 183
2013
Q2 		$1.35M Buy
+17,508
New +$1.32M 0.15% 179

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's UNP Position: Q4 2019 in Review

Capital One National Association opened a new position in Union Pacific (UNP) in Q4 2019: 6,929 shares worth $1.25M. The stake represents 0.17% of the portfolio and ranks #111 among its holdings. This is a return to the name: Capital One National Association previously reported a position in UNP as recently as Q2 2018.

Capital One National Association first reported a position in UNP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.45M in Q2 2014. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Capital One National Association held 6,929 shares of Union Pacific worth $1.25M as of Q4 2019.
  • Union Pacific was a new Capital One National Association position in Q4 2019.
  • Union Pacific made up 0.17% of Capital One National Association's portfolio in Q4 2019, its #111 holding.
  • Capital One National Association first reported a position in Union Pacific in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Union Pacific position peaked at $1.45M in Q2 2014.
  • 2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.