CKW Financial Group’s Union Pacific UNP Stock Holding History

CKW Financial Group’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	–	Sell	-300	Closed	-$50K	–	180
2019 Q1	$50K	Hold	300	–	–	0.01%	99
2018 Q4	$41K	Sell	300 -300	-50%	-$44.4K	0.01%	103
2018 Q3	$99K	Hold	600	–	–	0.02%	65
2018 Q2	$85K	Sell	600 -350	-37%	-$48.8K	0.02%	67
2018 Q1	$126K	Buy	950 +250	+36%	+$33.6K	0.03%	44
2017 Q4	$94K	Hold	700	–	–	0.02%	62
2017 Q3	$81K	Hold	700	–	–	0.02%	70
2017 Q2	$77K	Sell	700 -100	-13%	-$10.9K	0.02%	75
2017 Q1	$85K	Hold	800	–	–	0.03%	68
2016 Q4	$83K	Hold	800	–	–	0.03%	68
2016 Q3	$78K	Hold	800	–	–	0.03%	75
2016 Q2	$70K	Buy	800 +200	+33%	+$16.9K	0.02%	74
2016 Q1	$48K	Buy	+600	New	+$46.4K	0.02%	79
2015 Q3	–	Sell	-1,068	Closed	-$102K	–	290
2015 Q2	$102K	Buy	1,068 +772	+261%	+$80.5K	0.04%	59
2015 Q1	$32K	Hold	296	–	–	0.01%	154
2014 Q4	$35K	Hold	296	–	–	0.01%	142
2014 Q3	$32K	Hold	296	–	–	0.01%	148
2014 Q2	$30K	Hold	296	–	–	0.02%	155
2014 Q1	$28K	Buy	+296	New	+$26.3K	0.01%	183

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CKW Financial Group's UNP Position: Q2 2019 in Review

CKW Financial Group sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 300 shares — an estimated $50K sold.

CKW Financial Group first reported a position in UNP in Q1 2014 and held it in 19 quarters. The position peaked at $126K in Q1 2018. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

CKW Financial Group reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
CKW Financial Group sold 300 Union Pacific shares in Q2 2019, an estimated $50K.
CKW Financial Group first reported a position in Union Pacific in Q1 2014 and held it in 19 quarters.
CKW Financial Group's Union Pacific position peaked at $126K in Q1 2018.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.