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Chemical Bank’s Union Pacific UNP Stock Holding History

Chemical Bank’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
Q2 		$5.56M Sell
32,853
-1,657
-5% -$284K 0.63% 45
2019
Q1 		$5.77M Sell
34,510
-2,319
-6% -$373K 0.65% 41
2018
Q4 		$5.09M Sell
36,829
-281
-0.8% -$41.6K 0.63% 41
2018
Q3 		$6.04M Buy
37,110
+1,293
+4% +$195K 0.63% 40
2018
Q2 		$5.08M Sell
35,817
-155
-0.4% -$21.6K 0.55% 48
2018
Q1 		$4.84M Sell
35,972
-911
-2% -$123K 0.53% 51
2017
Q4 		$4.95M Buy
36,883
+1,636
+5% +$197K 0.53% 49
2017
Q3 		$4.09M Sell
35,247
-4,555
-11% -$489K 0.45% 55
2017
Q2 		$4.33M Buy
39,802
+1,138
+3% +$124K 0.47% 52
2017
Q1 		$4.1M Buy
38,664
+1,343
+4% +$143K 0.45% 55
2016
Q4 		$3.87M Buy
37,321
+4,082
+12% +$401K 0.44% 57
2016
Q3 		$3.24M Sell
33,239
-110
-0.3% -$10.3K 0.44% 56
2016
Q2 		$2.91M Sell
33,349
-1,387
-4% -$117K 0.4% 61
2016
Q1 		$2.76M Buy
34,736
+430
+1% +$33.2K 0.39% 63
2015
Q4 		$2.68M Sell
34,306
-1,702
-5% -$146K 0.37% 66
2015
Q3 		$3.18M Buy
36,008
+1,565
+5% +$143K 0.46% 57
2015
Q2 		$3.29M Buy
34,443
+1,007
+3% +$105K 0.44% 61
2015
Q1 		$3.62M Buy
33,436
+5,696
+21% +$668K 0.47% 55
2014
Q4 		$3.31M Buy
27,740
+23,610
+572% +$2.71M 0.43% 60
2014
Q3 		$448K Buy
4,130
+34
+0.8% +$3.52K 0.08% 209
2014
Q2 		$408K Hold
4,096
– – 0.07% 211
2014
Q1 		$384K Hold
4,096
– – 0.07% 217
2013
Q4 		$344K Sell
4,096
-230
-5% -$18.2K 0.06% 235
2013
Q3 		$336K Buy
4,326
+150
+4% +$11.9K 0.07% 227
2013
Q2 		$322K Buy
+4,176
New +$315K 0.06% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's UNP Position: Q2 2019 in Review

Chemical Bank reduced its Union Pacific (UNP) stake by 4.8% in Q2 2019, selling an estimated $284K and leaving 32,853 shares worth $5.56M. The position accounts for 0.63% of the portfolio, ranked #45.

Chemical Bank first reported a position in UNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.04M in Q3 2018. 1,850 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Chemical Bank held 32,853 shares of Union Pacific worth $5.56M as of Q2 2019.
  • Chemical Bank sold 1,657 Union Pacific shares in Q2 2019, an estimated $284K.
  • Union Pacific made up 0.63% of Chemical Bank's portfolio in Q2 2019, its #45 holding.
  • Chemical Bank first reported a position in Union Pacific in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Union Pacific position peaked at $6.04M in Q3 2018.
  • 1,850 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.