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Fiduciary Trust International of Pennsylvania’s Union Pacific UNP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$25.7M Sell
182,367
-8,653
-5% -$1.43M 1.2% 19
2019
Q4 		$34.5M Sell
191,020
-9,012
-5% -$1.54M 1.28% 16
2019
Q3 		$32.4M Sell
200,032
-9,111
-4% -$1.53M 1.29% 16
2019
Q2 		$35.4M Buy
209,143
+10,833
+5% +$1.86M 1.45% 16
2019
Q1 		$33.2M Buy
198,310
+37,329
+23% +$6.01M 1.42% 18
2018
Q4 		$22.3M Buy
160,981
+1,926
+1% +$285K 1.11% 26
2018
Q3 		$25.9M Buy
159,055
+3,071
+2% +$462K 1.08% 23
2018
Q2 		$22.1M Buy
155,984
+889
+0.6% +$124K 0.99% 23
2018
Q1 		$20.8M Sell
155,095
-1,215
-0.8% -$163K 0.97% 23
2017
Q4 		$21M Buy
156,310
+4,760
+3% +$574K 0.94% 27
2017
Q3 		$17.6M Buy
151,550
+9,320
+7% +$1,000K 0.85% 32
2017
Q2 		$15.5M Buy
142,230
+46,601
+49% +$5.08M 0.76% 33
2017
Q1 		$10.1M Buy
95,629
+5,463
+6% +$583K 0.76% 38
2016
Q4 		$9.35M Buy
90,166
+1,719
+2% +$169K 0.74% 37
2016
Q3 		$8.63M Sell
88,447
-465
-0.5% -$43.5K 0.7% 42
2016
Q2 		$7.76M Buy
88,912
+2,077
+2% +$176K 0.63% 49
2016
Q1 		$6.91M Sell
86,835
-5,010
-5% -$387K 0.59% 55
2015
Q4 		$7.18M Sell
91,845
-7,460
-8% -$640K 0.61% 55
2015
Q3 		$8.78M Sell
99,305
-46,809
-32% -$4.27M 0.82% 39
2015
Q2 		$13.9M Sell
146,114
-4,068
-3% -$424K 0.82% 37
2015
Q1 		$16.3M Sell
150,182
-11,289
-7% -$1.32M 1.05% 27
2014
Q4 		$19.2M Sell
161,471
-6,536
-4% -$750K 1.28% 19
2014
Q3 		$18.2M Sell
168,007
-3,822
-2% -$396K 1.25% 19
2014
Q2 		$17.1M Buy
171,829
+1,391
+0.8% +$135K 1.18% 25
2014
Q1 		$16M Buy
170,438
+9,798
+6% +$870K 1.17% 22
2013
Q4 		$13.5M Buy
160,640
+33,812
+27% +$2.68M 1% 27
2013
Q3 		$9.85M Buy
126,828
+3,758
+3% +$297K 0.81% 37
2013
Q2 		$9.49M Buy
+123,070
New +$9.27M 0.84% 34

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's UNP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Union Pacific (UNP) stake by 4.5% in Q1 2020, selling an estimated $1.43M and leaving 182,367 shares worth $25.7M. The position accounts for 1.2% of the portfolio, ranked #19.

Fiduciary Trust International of Pennsylvania first reported a position in UNP in Q2 2013 and has held it in 28 quarters since. The position peaked at $35.4M in Q2 2019. 1,853 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 182,367 shares of Union Pacific worth $25.7M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 8,653 Union Pacific shares in Q1 2020, an estimated $1.43M.
  • Union Pacific made up 1.2% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #19 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Union Pacific in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Union Pacific position peaked at $35.4M in Q2 2019.
  • 1,853 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.