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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 		$17.9M 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's UNP Position: Q4 2020 in Review

Carillon Tower Advisers held its Union Pacific (UNP) position steady in Q4 2020 at 108,540 shares worth $22.6M. The position accounts for 0.14% of the portfolio, ranked #222.

Carillon Tower Advisers first reported a position in UNP in Q4 2017 and has held it in 13 quarters since. The position peaked at $29.1M in Q3 2019. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Carillon Tower Advisers held 108,540 shares of Union Pacific worth $22.6M as of Q4 2020.
  • Carillon Tower Advisers left its Union Pacific share count unchanged in Q4 2020.
  • Union Pacific made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #222 holding.
  • Carillon Tower Advisers first reported a position in Union Pacific in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Union Pacific position peaked at $29.1M in Q3 2019.
  • 2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.