ETrade Capital Management’s Union Pacific UNP Stock Holding History

ETrade Capital 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	$5.5M	Buy	27,945 +761	+3%	+$141K	0.1%	99
2020 Q2	$4.6M	Buy	27,184 +1,087	+4%	+$174K	0.1%	109
2020 Q1	$3.68M	Sell	26,097 -1,394	-5%	-$230K	0.09%	113
2019 Q4	$4.97M	Sell	27,491 -2,860	-9%	-$490K	0.11%	103
2019 Q3	$4.92M	Sell	30,351 -6,819	-18%	-$1.15M	0.12%	99
2019 Q2	$6.29M	Sell	37,170 -473	-1%	-$81.1K	0.17%	61
2019 Q1	$6.29M	Buy	37,643 +3,389	+10%	+$545K	0.18%	57
2018 Q4	$4.74M	Buy	34,254 +307	+0.9%	+$45.5K	0.15%	66
2018 Q3	$5.53M	Sell	33,947 -5,100	-13%	-$768K	0.16%	64
2018 Q2	$5.53M	Sell	39,047 -8,422	-18%	-$1.17M	0.17%	59
2018 Q1	$6.38M	Buy	47,469 +4,031	+9%	+$542K	0.21%	44
2017 Q4	$5.83M	Buy	43,438 +5,135	+13%	+$619K	0.19%	55
2017 Q3	$4.44M	Sell	38,303 -2,852	-7%	-$306K	0.16%	69
2017 Q2	$4.48M	Sell	41,155 -1,299	-3%	-$142K	0.17%	56
2017 Q1	$4.5M	Sell	42,454 -92	-0.2%	-$9.81K	0.19%	53
2016 Q4	$4.41M	Buy	42,546 +6,121	+17%	+$602K	0.2%	51
2016 Q3	$3.55M	Buy	36,425 +9,590	+36%	+$897K	0.17%	67
2016 Q2	$2.34M	Buy	26,835 +2,490	+10%	+$211K	0.12%	97
2016 Q1	$1.94M	Buy	24,345 +805	+3%	+$62.2K	0.11%	112
2015 Q4	$1.84M	Buy	23,540 +1,274	+6%	+$109K	0.11%	116
2015 Q3	$1.97M	Sell	22,266 -1,007	-4%	-$91.9K	0.12%	104
2015 Q2	$2.22M	Sell	23,273 -320	-1%	-$33.4K	0.13%	95
2015 Q1	$2.56M	Buy	23,593 +1,278	+6%	+$150K	0.15%	78
2014 Q4	$2.66M	Buy	22,315 +133	+0.6%	+$15.3K	0.16%	63
2014 Q3	$2.41M	Sell	22,182 -466	-2%	-$48.2K	0.16%	64
2014 Q2	$2.26M	Sell	22,648 -2,260	-9%	-$219K	0.15%	77
2014 Q1	$2.34M	Sell	24,908 -1,574	-6%	-$140K	0.17%	69
2013 Q4	$2.22M	Buy	26,482 +8,500	+47%	+$673K	0.18%	66
2013 Q3	$1.4M	Buy	17,982 +3,882	+28%	+$307K	0.13%	83
2013 Q2	$1.09M	Buy	+14,100	New	+$1.06M	0.12%	79

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

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

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

ETrade Capital Management's UNP Position: Q3 2020 in Review

ETrade Capital Management increased its Union Pacific (UNP) stake by 2.8% in Q3 2020, buying an estimated $141K and bringing the position to 27,945 shares worth $5.5M. The position accounts for 0.1% of the portfolio, ranked #99.

ETrade Capital Management first reported a position in UNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.38M in Q1 2018. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

ETrade Capital Management held 27,945 shares of Union Pacific worth $5.5M as of Q3 2020.
ETrade Capital Management bought 761 Union Pacific shares in Q3 2020, an estimated $141K.
Union Pacific made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #99 holding.
ETrade Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Union Pacific position peaked at $6.38M in Q1 2018.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.