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Foresters Asset Management’s Union Pacific UNP Stock Holding History

Foresters Asset 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
2019
Q2 		$4.13M Sell
24,420
-3,810
-13% -$653K 2.12% 6
2019
Q1 		$4.71M Sell
28,230
-8,870
-24% -$1.43M 2.44% 6
2018
Q4 		$5.19M Sell
37,100
-4,300
-10% -$637K 2.88% 3
2018
Q3 		$8.65M Buy
41,400
+4,200
+11% +$632K 2.86% 3
2018
Q2 		$6.94M Buy
37,200
+1,700
+5% +$237K 2.43% 9
2018
Q1 		$4.41M Buy
35,500
+22,300
+169% +$3M 3.27% 8
2017
Q4 		$2.28M Sell
13,200
-6,800
-34% -$820K 0.91% 17
2017
Q3 		$2.9M Buy
20,000
+8,300
+71% +$890K 1.12% 15
2017
Q2 		$1.65M Buy
11,700
+1,200
+11% +$131K 0.67% 22
2017
Q1 		$1.48M Buy
10,500
+1,200
+13% +$128K 0.68% 21
2016
Q4 		$964K Buy
9,300
+3,700
+66% +$364K 0.54% 32
2016
Q3 		$546K Buy
+5,600
New +$524K 0.28% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Asset Management's UNP Position: Q2 2019 in Review

Foresters Asset Management reduced its Union Pacific (UNP) stake by 13% in Q2 2019, selling an estimated $653K and leaving 24,420 shares worth $4.13M. The position accounts for 2.12% of the portfolio, ranked #6.

Foresters Asset Management first reported a position in UNP in Q3 2016 and has held it in 12 quarters since. The position peaked at $8.65M in Q3 2018. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Foresters Asset Management held 24,420 shares of Union Pacific worth $4.13M as of Q2 2019.
  • Foresters Asset Management sold 3,810 Union Pacific shares in Q2 2019, an estimated $653K.
  • Union Pacific made up 2.12% of Foresters Asset Management's portfolio in Q2 2019, its #6 holding.
  • Foresters Asset Management first reported a position in Union Pacific in Q3 2016 and has held it in 12 quarters since.
  • Foresters Asset Management's Union Pacific position peaked at $8.65M in Q3 2018.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.