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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guardian Capital (Canada)'s UNP Position: Q2 2020 in Review

Guardian Capital (Canada) sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 2,350 shares — an estimated $331K sold.

Guardian Capital (Canada) first reported a position in UNP in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q2 2013. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Guardian Capital (Canada) reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,350 Union Pacific shares in Q2 2020, an estimated $331K.
  • Guardian Capital (Canada) first reported a position in Union Pacific in Q2 2013 and held it in 13 quarters.
  • Guardian Capital (Canada)'s Union Pacific position peaked at $1.65M in Q2 2013.
  • 1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.