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Cardinal Capital Management Inc (North Carolina)’s Union Pacific UNP Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-1,674
Closed -$368K – 143
2021
Q2 		$368K Hold
1,674
– – 0.08% 135
2021
Q1 		$369K Hold
1,674
– – 0.08% 137
2020
Q4 		$349K Hold
1,674
– – 0.08% 134
2020
Q3 		$330K Hold
1,674
– – 0.09% 127
2020
Q2 		$283K Hold
1,674
– – 0.08% 128
2020
Q1 		$236K Hold
1,674
– – 0.08% 131
2019
Q4 		$303K Hold
1,674
– – 0.08% 127
2019
Q3 		$271K Hold
1,674
– – 0.07% 126
2019
Q2 		$283K Hold
1,674
– – 0.08% 125
2019
Q1 		$279K Hold
1,674
– – 0.08% 125
2018
Q4 		$231K Hold
1,674
– – 0.08% 120
2018
Q3 		$272K Hold
1,674
– – 0.08% 124
2018
Q2 		$237K Hold
1,674
– – 0.07% 124
2018
Q1 		$225K Hold
1,674
– – 0.07% 118
2017
Q4 		$224K Buy
+1,674
New +$202K 0.07% 117
2015
Q2 		– Sell
-2,100
Closed -$227K – 121
2015
Q1 		$227K Hold
2,100
– – 0.1% 115
2014
Q4 		$250K Sell
2,100
-200
-9% -$23K 0.11% 99
2014
Q3 		$249K Hold
2,300
– – 0.12% 97
2014
Q2 		$229K Hold
2,300
– – 0.11% 98
2014
Q1 		$216K Buy
+2,300
New +$204K 0.11% 93

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 $315B AUM 27.84% 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

Cardinal Capital Management Inc (North Carolina)'s UNP Position: Q3 2021 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 1,674 shares — an estimated $368K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in UNP in Q1 2014 and held it in 20 quarters. The position peaked at $369K in Q1 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 1,674 Union Pacific shares in Q3 2021, an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Union Pacific in Q1 2014 and held it in 20 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Union Pacific position peaked at $369K in Q1 2021.
  • 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.