Grisanti Capital Management’s Union Pacific UNP Stock Holding History

Grisanti Capital 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
2020 Q1	$399K	Sell	2,827 -373	-12%	-$61.7K	0.25%	31
2019 Q4	$579K	Hold	3,200	–	–	0.28%	39
2019 Q3	$518K	Hold	3,200	–	–	0.28%	36
2019 Q2	$541K	Hold	3,200	–	–	0.3%	39
2019 Q1	$535K	Hold	3,200	–	–	0.33%	40
2018 Q4	$442K	Hold	3,200	–	–	0.29%	36
2018 Q3	$521K	Hold	3,200	–	–	0.26%	39
2018 Q2	$453K	Sell	3,200 -49,452	-94%	-$6.89M	0.2%	46
2018 Q1	$7.08M	Buy	52,652 +49,452	+1,545%	+$6.65M	3.24%	13
2017 Q4	$429K	Hold	3,200	–	–	0.18%	43
2017 Q3	$371K	Hold	3,200	–	–	0.15%	44
2017 Q2	$348K	Hold	3,200	–	–	0.15%	46
2017 Q1	$339K	Hold	3,200	–	–	0.14%	41
2016 Q4	$332K	Hold	3,200	–	–	0.15%	39
2016 Q3	$312K	Hold	3,200	–	–	0.15%	34
2016 Q2	$279K	Hold	3,200	–	–	0.15%	29
2016 Q1	$254K	Hold	3,200	–	–	0.12%	42
2015 Q4	$250K	Hold	3,200	–	–	0.11%	34
2015 Q3	$282K	Hold	3,200	–	–	0.11%	35
2015 Q2	$305K	Hold	3,200	–	–	0.11%	38
2015 Q1	$346K	Hold	3,200	–	–	0.13%	38
2014 Q4	$381K	Hold	3,200	–	–	0.14%	44
2014 Q3	$347K	Hold	3,200	–	–	0.14%	44
2014 Q2	$319K	Hold	3,200	–	–	0.13%	42
2014 Q1	$300K	Buy	+3,200	New	+$284K	0.13%	45

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

Grisanti Capital Management's UNP Position: Q1 2020 in Review

Grisanti Capital Management reduced its Union Pacific (UNP) stake by 12% in Q1 2020, selling an estimated $61.7K and leaving 2,827 shares worth $399K. The position accounts for 0.25% of the portfolio, ranked #31.

Grisanti Capital Management first reported a position in UNP in Q1 2014 and has held it in 25 quarters since. The position peaked at $7.08M in Q1 2018. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

Grisanti Capital Management held 2,827 shares of Union Pacific worth $399K as of Q1 2020.
Grisanti Capital Management sold 373 Union Pacific shares in Q1 2020, an estimated $61.7K.
Union Pacific made up 0.25% of Grisanti Capital Management's portfolio in Q1 2020, its #31 holding.
Grisanti Capital Management first reported a position in Union Pacific in Q1 2014 and has held it in 25 quarters since.
Grisanti Capital Management's Union Pacific position peaked at $7.08M in Q1 2018.
1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.