Glenview State Bank Trust Department’s Union Pacific UNP Stock Holding History

Glenview State Bank Trust Department’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 Q2	$272K	Hold	1,237	–	–	0.08%	104
2021 Q1	$272K	Hold	1,237	–	–	0.09%	101
2020 Q4	$258K	Hold	1,237	–	–	0.09%	99
2020 Q3	$243K	Hold	1,237	–	–	0.09%	98
2020 Q2	$209K	Buy	+1,237	New	+$198K	0.09%	102
2020 Q1	–	Sell	-1,237	Closed	-$223K	–	114
2019 Q4	$223K	Hold	1,237	–	–	0.09%	101
2019 Q3	$200K	Hold	1,237	–	–	0.08%	111
2019 Q2	$209K	Hold	1,237	–	–	0.09%	104
2019 Q1	$207K	Buy	+1,237	New	+$199K	0.09%	101
2018 Q3	–	Sell	-3,750	Closed	-$531K	–	101
2018 Q2	$531K	Hold	3,750	–	–	0.24%	65
2018 Q1	$504K	Hold	3,750	–	–	0.24%	65
2017 Q4	$502K	Buy	3,750 +150	+4%	+$18.1K	0.23%	65
2017 Q3	$418K	Hold	3,600	–	–	0.2%	67
2017 Q2	$392K	Buy	3,600 +200	+6%	+$21.8K	0.2%	66
2017 Q1	$360K	Hold	3,400	–	–	0.19%	69
2016 Q4	$352K	Hold	3,400	–	–	0.19%	68
2016 Q3	$332K	Hold	3,400	–	–	0.19%	67
2016 Q2	$297K	Hold	3,400	–	–	0.17%	71
2016 Q1	$271K	Hold	3,400	–	–	0.16%	72
2015 Q4	$266K	Buy	3,400 +400	+13%	+$34.3K	0.16%	72
2015 Q3	$265K	Hold	3,000	–	–	0.18%	73
2015 Q2	$286K	Hold	3,000	–	–	0.18%	73
2015 Q1	$325K	Hold	3,000	–	–	0.2%	70
2014 Q4	$357K	Hold	3,000	–	–	0.21%	63
2014 Q3	$325K	Hold	3,000	–	–	0.2%	65
2014 Q2	$299K	Hold	3,000	–	–	0.18%	69
2014 Q1	$281K	Sell	3,000 -200	-6%	-$17.8K	0.17%	70
2013 Q4	$269K	Buy	+3,200	New	+$253K	0.17%	70

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glenview State Bank Trust Department's UNP Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Union Pacific (UNP) position steady in Q2 2021 at 1,237 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #104.

Glenview State Bank Trust Department first reported a position in UNP in Q4 2013 and has held it in 28 quarters since. The position peaked at $531K in Q2 2018. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

Glenview State Bank Trust Department held 1,237 shares of Union Pacific worth $272K as of Q2 2021.
Glenview State Bank Trust Department left its Union Pacific share count unchanged in Q2 2021.
Union Pacific made up 0.08% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #104 holding.
Glenview State Bank Trust Department first reported a position in Union Pacific in Q4 2013 and has held it in 28 quarters since.
Glenview State Bank Trust Department's Union Pacific position peaked at $531K in Q2 2018.
2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.