First Pacific Advisors’s Union Pacific UNP Stock Holding History

First Pacific Advisors’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	–	Sell	-4,100	Closed	-$741K	–	145
2019 Q4	$741K	Hold	4,100	–	–	0.01%	98
2019 Q3	$664K	Sell	4,100 -1,400	-25%	-$235K	0.01%	103
2019 Q2	$930K	Hold	5,500	–	–	0.01%	92
2019 Q1	$920K	Hold	5,500	–	–	0.01%	94
2018 Q4	$760K	Sell	5,500 -4,300	-44%	-$637K	0.01%	93
2018 Q3	$1.6M	Hold	9,800	–	–	0.01%	92
2018 Q2	$1.39M	Hold	9,800	–	–	0.01%	89
2018 Q1	$1.32M	Hold	9,800	–	–	0.01%	87
2017 Q4	$1.31M	Buy	+9,800	New	+$1.18M	0.01%	84

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Pacific Advisors's UNP Position: Q1 2020 in Review

First Pacific Advisors sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 4,100 shares — an estimated $741K sold.

First Pacific Advisors first reported a position in UNP in Q4 2017 and held it in 9 quarters. The position peaked at $1.6M in Q3 2018. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

First Pacific Advisors reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
First Pacific Advisors sold 4,100 Union Pacific shares in Q1 2020, an estimated $741K.
First Pacific Advisors first reported a position in Union Pacific in Q4 2017 and held it in 9 quarters.
First Pacific Advisors's Union Pacific position peaked at $1.6M in Q3 2018.
1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.