CSS LLC’s Union Pacific UNP Stock Holding History

CSS LLC’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	-8,000	Closed	-$1.57M	–	951
2020 Q3	$1.57M	Sell	8,000 -27,100	-77%	-$5.04M	0.07%	223
2020 Q2	$5.93M	Buy	+35,100	New	+$5.63M	0.34%	75

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

CSS LLC's UNP Position: Q4 2020 in Review

CSS LLC sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 2,250 shares — an estimated $443K sold.

CSS LLC first reported a position in UNP in Q3 2020 and held it in 1 quarter. The position peaked at $443K in Q3 2020. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

CSS LLC reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 2,250 Union Pacific shares in Q4 2020, an estimated $443K.
CSS LLC first reported a position in Union Pacific in Q3 2020 and held it in 1 quarter.
CSS LLC's Union Pacific position peaked at $443K in Q3 2020.
2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.