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CIBC Bank USA’s Union Pacific UNP Stock Holding History

CIBC Bank USA’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 		$954K Sell
5,275
-315
-6% -$53.9K 0.13% 110
2019
Q3 		$906K Buy
5,590
+437
+8% +$73.5K 0.13% 105
2019
Q2 		$872K Buy
5,153
+857
+20% +$147K 0.12% 98
2019
Q1 		$718K Buy
4,296
+470
+12% +$75.6K 0.1% 115
2018
Q4 		$529K Sell
3,826
-82
-2% -$12.1K 0.09% 133
2018
Q3 		$637K Sell
3,908
-457
-10% -$68.8K 0.09% 128
2018
Q2 		$618K Sell
4,365
-384
-8% -$53.5K 0.09% 129
2018
Q1 		$639K Sell
4,749
-2,421
-34% -$326K 0.09% 125
2017
Q4 		$961K Sell
7,170
-889
-11% -$107K 0.12% 96
2017
Q3 		$935K Sell
8,059
-1,669
-17% -$179K 0.12% 92
2017
Q2 		$1.06M Buy
9,728
+2,266
+30% +$247K 0.14% 79
2017
Q1 		$791K Sell
7,462
-24
-0.3% -$2.56K 0.11% 103
2016
Q4 		$777K Buy
7,486
+1,729
+30% +$170K 0.11% 99
2016
Q3 		$561K Sell
5,757
-745
-11% -$69.7K 0.08% 141
2016
Q2 		$567K Sell
6,502
-1,935
-23% -$164K 0.09% 134
2016
Q1 		$672K Sell
8,437
-416
-5% -$32.2K 0.12% 109
2015
Q4 		$692K Buy
8,853
+306
+4% +$26.3K 0.12% 114
2015
Q3 		$756K Sell
8,547
-1,244
-13% -$114K 0.14% 99
2015
Q2 		$934K Buy
9,791
+942
+11% +$98.2K 0.16% 92
2015
Q1 		$959K Sell
8,849
-10,189
-54% -$1.2M 0.17% 85
2014
Q4 		$2.27M Buy
19,038
+351
+2% +$40.3K 0.4% 38
2014
Q3 		$2.03M Sell
18,687
-225
-1% -$23.3K 0.41% 40
2014
Q2 		$1.89M Buy
18,912
+152
+0.8% +$14.7K 0.36% 51
2014
Q1 		$1.76M Buy
18,760
+930
+5% +$82.6K 0.36% 56
2013
Q4 		$1.5M Sell
17,830
-740
-4% -$58.6K 0.33% 60
2013
Q3 		$1.44M Sell
18,570
-131,810
-88% -$10.4M 0.35% 56
2013
Q2 		$11.6M Buy
+150,380
New +$11.3M 0.68% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

CIBC Bank USA's UNP Position: Q4 2019 in Review

CIBC Bank USA reduced its Union Pacific (UNP) stake by 5.6% in Q4 2019, selling an estimated $53.9K and leaving 5,275 shares worth $954K. The position accounts for 0.13% of the portfolio, ranked #110.

CIBC Bank USA first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2013. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • CIBC Bank USA held 5,275 shares of Union Pacific worth $954K as of Q4 2019.
  • CIBC Bank USA sold 315 Union Pacific shares in Q4 2019, an estimated $53.9K.
  • Union Pacific made up 0.13% of CIBC Bank USA's portfolio in Q4 2019, its #110 holding.
  • CIBC Bank USA first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Union Pacific position peaked at $11.6M in Q2 2013.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.