Davis Rea’s Union Pacific UNP Stock Holding History

Davis Rea’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 Q3	–	Sell	-1,535	Closed	-$338K	–	60
2021 Q2	$338K	Hold	1,535	–	–	0.17%	47
2021 Q1	$338K	Hold	1,535	–	–	0.18%	46
2020 Q4	$320K	Sell	1,535 -965	-39%	-$193K	0.18%	47
2020 Q3	$492K	Hold	2,500	–	–	0.33%	41
2020 Q2	$423K	Hold	2,500	–	–	0.32%	40
2020 Q1	$353K	Hold	2,500	–	–	0.34%	38
2019 Q4	$452K	Hold	2,500	–	–	0.31%	39
2019 Q3	$405K	Hold	2,500	–	–	0.3%	38
2019 Q2	$423K	Hold	2,500	–	–	0.24%	48
2019 Q1	$418K	Hold	2,500	–	–	0.25%	47
2018 Q4	$346K	Hold	2,500	–	–	0.23%	45
2018 Q3	$407K	Hold	2,500	–	–	0.23%	40
2018 Q2	$354K	Hold	2,500	–	–	0.23%	39
2018 Q1	$336K	Buy	+2,500	New	+$336K	0.21%	39

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Davis Rea's UNP Position: Q3 2021 in Review

Davis Rea sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 1,535 shares — an estimated $338K sold.

Davis Rea first reported a position in UNP in Q1 2018 and held it in 14 quarters. The position peaked at $492K in Q3 2020. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Davis Rea reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
Davis Rea sold 1,535 Union Pacific shares in Q3 2021, an estimated $338K.
Davis Rea first reported a position in Union Pacific in Q1 2018 and held it in 14 quarters.
Davis Rea's Union Pacific position peaked at $492K in Q3 2020.
2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.