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First Mercantile Trust’s Union Pacific UNP Stock Holding History

First Mercantile Trust’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 		$2.27M Buy
11,596
+13
+0.1% +$2.81K 0.3% 52
2021
Q2 		$2.55M Sell
11,583
-924
-7% -$206K 0.3% 50
2021
Q1 		$2.76M Sell
12,507
-651
-5% -$137K 0.32% 45
2020
Q4 		$2.74M Buy
13,158
+500
+4% +$99.9K 0.31% 46
2020
Q3 		$2.51M Sell
12,658
-2,963
-19% -$551K 0.3% 41
2020
Q2 		$2.64M Buy
15,621
+701
+5% +$112K 0.33% 39
2020
Q1 		$2.1M Buy
14,920
+231
+2% +$38.2K 0.31% 37
2019
Q4 		$2.66M Sell
14,689
-419
-3% -$71.7K 0.31% 30
2019
Q3 		$2.45M Sell
15,108
-2,680
-15% -$451K 0.26% 43
2019
Q2 		$3.01M Sell
17,788
-1,387
-7% -$238K 0.32% 38
2019
Q1 		$3.21M Sell
19,175
-4,444
-19% -$715K 0.75% 19
2018
Q4 		$3.27M Sell
23,619
-544
-2% -$80.6K 0.79% 17
2018
Q3 		$3.93M Sell
24,163
-1,139
-5% -$171K 0.77% 18
2018
Q2 		$3.58M Buy
25,302
+435
+2% +$60.6K 0.72% 21
2018
Q1 		$3.34M Buy
24,867
+19,942
+405% +$2.68M 0.7% 23
2017
Q4 		$660K Sell
4,925
-625
-11% -$75.4K 0.13% 183
2017
Q3 		$644K Buy
5,550
+550
+11% +$59K 0.12% 223
2017
Q2 		$545K Buy
5,000
+1,575
+46% +$172K 0.1% 258
2017
Q1 		$363K Buy
+3,425
New +$365K 0.06% 438
2015
Q2 		– Sell
-12,602
Closed -$1.36M – 1070
2015
Q1 		$1.36M Buy
12,602
+180
+1% +$21.1K 0.11% 231
2014
Q4 		$1.48M Sell
12,422
-7,550
-38% -$867K 0.12% 201
2014
Q3 		$2.17M Sell
19,972
-8,430
-30% -$873K 0.18% 139
2014
Q2 		$2.83M Sell
28,402
-690
-2% -$66.9K 0.23% 110
2014
Q1 		$2.73M Buy
29,092
+22,474
+340% +$2M 0.2% 123
2013
Q4 		$556K Sell
6,618
-1,020
-13% -$80.8K 0.04% 539
2013
Q3 		$593K Sell
7,638
-802
-10% -$63.4K 0.05% 523
2013
Q2 		$651K Buy
+8,440
New +$636K 0.06% 465

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's UNP Position: Q3 2021 in Review

First Mercantile Trust increased its Union Pacific (UNP) stake by 0.11% in Q3 2021, buying an estimated $2.81K and bringing the position to 11,596 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #52.

First Mercantile Trust first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.93M in Q3 2018. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • First Mercantile Trust held 11,596 shares of Union Pacific worth $2.27M as of Q3 2021.
  • First Mercantile Trust bought 13 Union Pacific shares in Q3 2021, an estimated $2.81K.
  • Union Pacific made up 0.3% of First Mercantile Trust's portfolio in Q3 2021, its #52 holding.
  • First Mercantile Trust first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Union Pacific position peaked at $3.93M in Q3 2018.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.