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Centersquare Investment Management’s Union Pacific UNP Stock Holding History

Centersquare Investment 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
2020
Q4 		– Sell
-640
Closed -$126K – 125
2020
Q3 		$126K Sell
640
-39
-6% -$7.25K ﹤0.01% 95
2020
Q2 		$115K Buy
679
+119
+21% +$19.1K ﹤0.01% 89
2020
Q1 		$79K Sell
560
-30
-5% -$4.96K ﹤0.01% 101
2019
Q4 		$107K Buy
590
+300
+103% +$51.4K ﹤0.01% 119
2019
Q3 		$47K Sell
290
-510
-64% -$85.8K ﹤0.01% 94
2019
Q2 		$135K Buy
800
+240
+43% +$41.1K ﹤0.01% 83
2019
Q1 		$94K Buy
560
+360
+180% +$57.9K ﹤0.01% 82
2018
Q4 		$28K Buy
+200
New +$29.6K ﹤0.01% 92
2018
Q3 		– Sell
-220
Closed -$31K – 120
2018
Q2 		$31K Sell
220
-100
-31% -$13.9K ﹤0.01% 96
2018
Q1 		$43K Buy
+320
New +$43.1K ﹤0.01% 88

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

Centersquare Investment Management's UNP Position: Q4 2020 in Review

Centersquare Investment Management sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 640 shares — an estimated $126K sold.

Centersquare Investment Management first reported a position in UNP in Q1 2018 and held it in 10 quarters. The position peaked at $135K in Q2 2019. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Centersquare Investment Management reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 640 Union Pacific shares in Q4 2020, an estimated $126K.
  • Centersquare Investment Management first reported a position in Union Pacific in Q1 2018 and held it in 10 quarters.
  • Centersquare Investment Management's Union Pacific position peaked at $135K in Q2 2019.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.