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ELCO Management’s Union Pacific UNP Stock Holding History

ELCO Management’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
Q3 		– Sell
-3,604
Closed -$609K – 132
2020
Q2 		$609K Hold
3,604
– – 0.51% 51
2020
Q1 		$508K Hold
3,604
– – 0.53% 52
2019
Q4 		$652K Hold
3,604
– – 0.39% 70
2019
Q3 		$584K Hold
3,604
– – 0.35% 68
2019
Q2 		$609K Buy
+3,604
New +$618K 0.34% 77

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ELCO Management's UNP Position: Q3 2020 in Review

ELCO Management sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 3,604 shares — an estimated $609K sold.

ELCO Management first reported a position in UNP in Q2 2019 and held it in 5 quarters. The position peaked at $652K in Q4 2019. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • ELCO Management reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
  • ELCO Management sold 3,604 Union Pacific shares in Q3 2020, an estimated $609K.
  • ELCO Management first reported a position in Union Pacific in Q2 2019 and held it in 5 quarters.
  • ELCO Management's Union Pacific position peaked at $652K in Q4 2019.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.