Guardian Capital (Canada)’s Union Pacific UNP Stock Holding History

Guardian Capital (Canada)’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 Q2	–	Sell	-2,350	Closed	-$331K	–	158
2020 Q1	$331K	Buy	2,350 +150	+7%	+$24.8K	0.01%	136
2019 Q4	$398K	Hold	2,200	–	–	0.01%	148
2019 Q3	$356K	Hold	2,200	–	–	0.01%	151
2019 Q2	$372K	Buy	2,200 +235	+12%	+$40.3K	0.01%	146
2019 Q1	$329K	Sell	1,965 -260	-12%	-$41.8K	0.01%	165
2018 Q4	$308K	Buy	+2,225	New	+$330K	0.01%	165
2015 Q2	–	Sell	-6,420	Closed	-$695K	–	234
2015 Q1	$695K	Buy	6,420 +2,343	+57%	+$275K	0.01%	155
2014 Q4	$486K	Sell	4,077 -157	-4%	-$18K	0.01%	177
2014 Q3	$459K	Buy	4,234 +1,960	+86%	+$203K	0.01%	185
2014 Q2	$227K	Sell	2,274 -1,792	-44%	-$174K	﹤0.01%	193
2014 Q1	$382K	Buy	+4,066	New	+$361K	0.01%	187
2013 Q4	–	Sell	-21,080	Closed	-$1.64M	–	218
2013 Q3	$1.64M	Sell	21,080 -336	-2%	-$26.6K	0.03%	124
2013 Q2	$1.65M	Buy	+21,416	New	+$1.61M	0.03%	114

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

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

Fidelity Investments

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

Geode Capital Management

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

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