Farr Miller & Washington’s Union Pacific UNP Stock Holding History

Farr Miller & Washington’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	$471K	Sell	2,401 -220	-8%	-$47.5K	0.03%	132
2021 Q2	$576K	Hold	2,621	–	–	0.04%	120
2021 Q1	$578K	Buy	2,621 +13	+0.5%	+$2.73K	0.04%	116
2020 Q4	$543K	Buy	2,608 +1,550	+147%	+$310K	0.04%	117
2020 Q3	$208K	Buy	+1,058	New	+$197K	0.02%	162
2020 Q1	–	Sell	-1,158	Closed	-$209K	–	147
2019 Q4	$209K	Buy	+1,158	New	+$198K	0.02%	144
2018 Q4	–	Sell	-1,358	Closed	-$221K	–	145
2018 Q3	$221K	Buy	+1,358	New	+$204K	0.02%	141
2018 Q1	–	Sell	-1,758	Closed	-$236K	–	161
2017 Q4	$236K	Hold	1,758	–	–	0.02%	148
2017 Q3	$204K	Buy	+1,758	New	+$189K	0.02%	156

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

Farr Miller & Washington's UNP Position: Q3 2021 in Review

Farr Miller & Washington reduced its Union Pacific (UNP) stake by 8.4% in Q3 2021, selling an estimated $47.5K and leaving 2,401 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #132.

Farr Miller & Washington first reported a position in UNP in Q3 2017 and has held it in 9 quarters since. The position peaked at $578K in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Farr Miller & Washington held 2,401 shares of Union Pacific worth $471K as of Q3 2021.
Farr Miller & Washington sold 220 Union Pacific shares in Q3 2021, an estimated $47.5K.
Union Pacific made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #132 holding.
Farr Miller & Washington first reported a position in Union Pacific in Q3 2017 and has held it in 9 quarters since.
Farr Miller & Washington's Union Pacific position peaked at $578K in Q1 2021.
2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.