Centenus Global Management’s Union Pacific UNP Stock Holding History

Centenus Global Management’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	–	Sell	-26,000	Closed	-$4.21M	–	153
2019 Q3	$4.21M	Sell	26,000 -4,000	-13%	-$673K	0.59%	69
2019 Q2	$5.07M	Buy	+30,000	New	+$5.14M	0.66%	59
2019 Q1	–	Sell	-34,000	Closed	-$4.7M	–	218
2018 Q4	$4.7M	Buy	+34,000	New	+$5.04M	0.75%	44
2018 Q3	–	Sell	-25,000	Closed	-$3.54M	–	161
2018 Q2	$3.54M	Sell	25,000 -10,000	-29%	-$1.39M	0.66%	56
2018 Q1	$4.71M	Buy	+35,000	New	+$4.71M	0.78%	38

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's UNP Position: Q4 2019 in Review

Centenus Global Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 26,000 shares — an estimated $4.21M sold.

Centenus Global Management first reported a position in UNP in Q1 2018 and held it in 5 quarters. The position peaked at $5.07M in Q2 2019. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

Centenus Global Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 26,000 Union Pacific shares in Q4 2019, an estimated $4.21M.
Centenus Global Management first reported a position in Union Pacific in Q1 2018 and held it in 5 quarters.
Centenus Global Management's Union Pacific position peaked at $5.07M in Q2 2019.
2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.