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Granite Investment Advisors’s Union Pacific UNP Stock Holding History

Granite Investment 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
2021
Q3 		$272K Sell
1,389
-115
-8% -$24.8K 0.04% 154
2021
Q2 		$331K Sell
1,504
-1,481
-50% -$330K 0.05% 149
2021
Q1 		$658K Hold
2,985
– – 0.11% 115
2020
Q4 		$622K Hold
2,985
– – 0.11% 126
2020
Q3 		$588K Buy
2,985
+630
+27% +$117K 0.11% 121
2020
Q2 		$398K Hold
2,355
– – 0.09% 123
2020
Q1 		$332K Sell
2,355
-50
-2% -$8.27K 0.08% 120
2019
Q4 		$435K Hold
2,405
– – 0.08% 122
2019
Q3 		$390K Hold
2,405
– – 0.08% 124
2019
Q2 		$407K Sell
2,405
-100
-4% -$17.1K 0.08% 125
2019
Q1 		$419K Hold
2,505
– – 0.08% 115
2018
Q4 		$346K Sell
2,505
-50
-2% -$7.41K 0.07% 120
2018
Q3 		$416K Hold
2,555
– – 0.07% 116
2018
Q2 		$362K Sell
2,555
-189
-7% -$26.3K 0.07% 126
2018
Q1 		$369K Hold
2,744
– – 0.07% 127
2017
Q4 		$368K Hold
2,744
– – 0.06% 136
2017
Q3 		$318K Sell
2,744
-103
-4% -$11K 0.06% 104
2017
Q2 		$299K Buy
2,847
+65
+2% +$7.09K 0.05% 106
2017
Q1 		$295K Sell
2,782
-156
-5% -$16.6K 0.05% 108
2016
Q4 		$305K Buy
2,938
+38
+1% +$3.74K 0.06% 99
2016
Q3 		$283K Hold
2,900
– – 0.06% 101
2016
Q2 		$253K Hold
2,900
– – 0.05% 108
2016
Q1 		$231K Sell
2,900
-600
-17% -$46.4K 0.05% 113
2015
Q4 		$274K Hold
3,500
– – 0.06% 109
2015
Q3 		$309K Buy
3,500
+1,100
+46% +$100K 0.06% 98
2015
Q2 		$229K Buy
+2,400
New +$250K 0.04% 118

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

Granite Investment Advisors's UNP Position: Q3 2021 in Review

Granite Investment Advisors reduced its Union Pacific (UNP) stake by 7.6% in Q3 2021, selling an estimated $24.8K and leaving 1,389 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #154.

Granite Investment Advisors first reported a position in UNP in Q2 2015 and has held it in 26 quarters since. The position peaked at $658K in Q1 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Granite Investment Advisors held 1,389 shares of Union Pacific worth $272K as of Q3 2021.
  • Granite Investment Advisors sold 115 Union Pacific shares in Q3 2021, an estimated $24.8K.
  • Union Pacific made up 0.04% of Granite Investment Advisors's portfolio in Q3 2021, its #154 holding.
  • Granite Investment Advisors first reported a position in Union Pacific in Q2 2015 and has held it in 26 quarters since.
  • Granite Investment Advisors's Union Pacific position peaked at $658K in Q1 2021.
  • 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.