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Carillon Tower Advisers’s Union Pacific UNP Stock Holding History

Carillon Tower Advisers’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
Q4 		$22.6M Hold
108,540
– – 0.14% 222
2020
Q3 		$21.4M Buy
108,540
+4,625
+4% +$859K 0.28% 122
2020
Q2 		$17.6M Sell
103,915
-4,736
-4% -$759K 0.14% 211
2020
Q1 		$14.8M Sell
108,651
-28,474
-21% -$4.71M 0.15% 215
2019
Q4 		$24.8M Sell
137,125
-42,438
-24% -$7.27M 0.17% 217
2019
Q3 		$29.1M Buy
179,563
+20,500
+13% +$3.45M 0.2% 169
2019
Q2 		$26.9M Buy
159,063
+7,133
+5% +$1.22M 0.18% 205
2019
Q1 		$25.4M Buy
151,930
+18,349
+14% +$2.95M 0.18% 210
2018
Q4 		$18.5M Buy
133,581
+9,824
+8% +$1.46M 0.16% 227
2018
Q3 		$20.2M Sell
123,757
-2,486
-2% -$374K 0.14% 234
2018
Q2 		$17.9M Sell
126,243
-2,163
-2% -$302K 0.14% 230
2018
Q1 		$17.1M Sell
128,406
-5,095
-4% -$686K 0.13% 223
2017
Q4 		$17.9K Buy
+133,501
New +$16.1M 0.19% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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