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Gantzert Investment Company’s Union Pacific UNP Stock Holding History

Gantzert Investment Company’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
Q3 		$2.34M Sell
11,885
-75
-0.6% -$13.9K 2.11% 21
2020
Q2 		$2.02M Sell
11,960
-40
-0.3% -$6.41K 1.98% 23
2020
Q1 		$1.69M Buy
12,000
+1,190
+11% +$197K 1.81% 26
2019
Q4 		$1.95M Buy
10,810
+300
+3% +$51.4K 1.78% 29
2019
Q3 		$1.7M Buy
10,510
+765
+8% +$129K 1.67% 32
2019
Q2 		$1.65M Sell
9,745
-5
-0.1% -$857 1.62% 35
2019
Q1 		$1.63M Sell
9,750
-435
-4% -$70K 1.65% 34
2018
Q4 		$1.41M Buy
+10,185
New +$1.51M 1.57% 35

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

Gantzert Investment Company's UNP Position: Q3 2020 in Review

Gantzert Investment Company reduced its Union Pacific (UNP) stake by 0.63% in Q3 2020, selling an estimated $13.9K and leaving 11,885 shares worth $2.34M. The position accounts for 2.11% of the portfolio, ranked #21.

Gantzert Investment Company first reported a position in UNP in Q4 2018 and has held it in 8 quarters since. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Gantzert Investment Company held 11,885 shares of Union Pacific worth $2.34M as of Q3 2020.
  • Gantzert Investment Company sold 75 Union Pacific shares in Q3 2020, an estimated $13.9K.
  • Union Pacific made up 2.11% of Gantzert Investment Company's portfolio in Q3 2020, its #21 holding.
  • Gantzert Investment Company first reported a position in Union Pacific in Q4 2018 and has held it in 8 quarters since.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.