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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 		$67 Buy
+750
New +$105K ﹤0.01% 384

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return