ETF Managers Group’s Union Pacific UNP Stock Holding History

ETF Managers 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
2020 Q4	–	Sell	-1,131	Closed	-$223K	–	651
2020 Q3	$223K	Buy	+1,131	New	+$210K	0.01%	569
2020 Q2	–	Sell	-1,722	Closed	-$241K	–	704
2020 Q1	$241K	Sell	1,722 -1,937	-53%	-$320K	0.01%	386
2019 Q4	$659K	Sell	3,659 -1,302	-26%	-$223K	0.02%	238
2019 Q3	$807K	Sell	4,961 -2,672	-35%	-$449K	0.03%	209
2019 Q2	$1.27M	Buy	7,633 +1,539	+25%	+$264K	0.04%	165
2019 Q1	$1.02M	Sell	6,094 -2,859	-32%	-$460K	0.05%	174
2018 Q4	$1.24M	Buy	8,953 +8,115	+968%	+$1.2M	0.06%	163
2018 Q3	$136K	Buy	838 +88	+12%	+$13.2K	0.01%	321
2018 Q2	$67K	Buy	+750	New	+$105K	﹤0.01%	384

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ETF Managers Group's UNP Position: Q4 2020 in Review

ETF Managers Group sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 1,131 shares — an estimated $223K sold.

ETF Managers Group first reported a position in UNP in Q2 2018 and held it in 9 quarters. The position peaked at $1.27M in Q2 2019. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

ETF Managers Group reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
ETF Managers Group sold 1,131 Union Pacific shares in Q4 2020, an estimated $223K.
ETF Managers Group first reported a position in Union Pacific in Q2 2018 and held it in 9 quarters.
ETF Managers Group's Union Pacific position peaked at $1.27M in Q2 2019.
2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.