Conestoga Capital Advisors’s Union Pacific UNP Stock Holding History

Conestoga Capital Advisors’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
2021 Q1	–	Sell	-5,332	Closed	-$1.11M	–	153
2020 Q4	$1.11M	Hold	5,332	–	–	0.02%	96
2020 Q3	$1.05M	Hold	5,332	–	–	0.02%	95
2020 Q2	$901K	Hold	5,332	–	–	0.02%	93
2020 Q1	$752K	Hold	5,332	–	–	0.02%	77
2019 Q4	$964K	Hold	5,332	–	–	0.02%	79
2019 Q3	$864K	Hold	5,332	–	–	0.02%	79
2019 Q2	$902K	Hold	5,332	–	–	0.02%	79
2019 Q1	$892K	Hold	5,332	–	–	0.02%	81
2018 Q4	$737K	Sell	5,332 -333	-6%	-$49.3K	0.02%	83
2018 Q3	$922K	Hold	5,665	–	–	0.02%	80
2018 Q2	$803K	Hold	5,665	–	–	0.03%	80
2018 Q1	$762K	Hold	5,665	–	–	0.03%	80
2017 Q4	$760K	Hold	5,665	–	–	0.03%	80
2017 Q3	$657K	Hold	5,665	–	–	0.03%	78
2017 Q2	$617K	Hold	5,665	–	–	0.03%	74
2017 Q1	$600K	Hold	5,665	–	–	0.04%	74
2016 Q4	$587K	Hold	5,665	–	–	0.04%	67
2016 Q3	$553K	Hold	5,665	–	–	0.04%	67
2016 Q2	$494K	Sell	5,665 -735	-11%	-$62.2K	0.04%	71
2016 Q1	$509K	Hold	6,400	–	–	0.03%	65
2015 Q4	$500K	Hold	6,400	–	–	0.04%	66
2015 Q3	$566K	Hold	6,400	–	–	0.05%	59
2015 Q2	$610K	Hold	6,400	–	–	0.04%	59
2015 Q1	$693K	Sell	6,400 -1,200	-16%	-$141K	0.05%	58
2014 Q4	$905K	Hold	7,600	–	–	0.06%	54
2014 Q3	$824K	Hold	7,600	–	–	0.06%	52
2014 Q2	$758K	Hold	7,600	–	–	0.05%	53
2014 Q1	$713K	Sell	7,600 -1,800	-19%	-$160K	0.05%	68
2013 Q4	$790K	Hold	9,400	–	–	0.05%	69
2013 Q3	$730K	Hold	9,400	–	–	0.06%	56
2013 Q2	$725K	Buy	+9,400	New	+$708K	0.07%	54

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Conestoga Capital Advisors's UNP Position: Q1 2021 in Review

Conestoga Capital Advisors sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 5,332 shares — an estimated $1.11M sold.

Conestoga Capital Advisors first reported a position in UNP in Q2 2013 and held it in 31 quarters. The position peaked at $1.11M in Q4 2020. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

Conestoga Capital Advisors reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
Conestoga Capital Advisors sold 5,332 Union Pacific shares in Q1 2021, an estimated $1.11M.
Conestoga Capital Advisors first reported a position in Union Pacific in Q2 2013 and held it in 31 quarters.
Conestoga Capital Advisors's Union Pacific position peaked at $1.11M in Q4 2020.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Conestoga Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.