GLI
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Guardian Life Insurance’s Union Pacific UNP Stock Holding History

Guardian Life Insurance’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 		– Sell
-2,045
Closed -$370K – 440
2019
Q4 		$370K Sell
2,045
-18
-0.9% -$3.08K 0.09% 57
2019
Q3 		$334K Sell
2,063
-22
-1% -$3.7K 0.05% 70
2019
Q2 		$353K Hold
2,085
– – 0.05% 65
2019
Q1 		$349K Sell
2,085
-9
-0.4% -$1.45K 0.04% 65
2018
Q4 		$289K Buy
2,094
+9
+0.4% +$1.33K 0.05% 68
2018
Q3 		$340K Sell
2,085
-60
-3% -$9.03K 0.06% 63
2018
Q2 		$304K Buy
2,145
+334
+18% +$46.6K 0.05% 61
2018
Q1 		$243K Sell
1,811
-781
-30% -$105K 0.04% 63
2017
Q4 		$348K Buy
2,592
+772
+42% +$93.1K 0.08% 63
2017
Q3 		$211K Sell
1,820
-4
-0.2% -$429 0.03% 70
2017
Q2 		$199K Sell
1,824
-1,320
-42% -$144K 0.03% 64
2017
Q1 		$333K Sell
3,144
-13
-0.4% -$1.39K 0.05% 69
2016
Q4 		$327K Buy
3,157
+11
+0.3% +$1.08K 0.05% 79
2016
Q3 		$307K Sell
3,146
-28
-0.9% -$2.62K 0.03% 109
2016
Q2 		$277K Buy
3,174
+14
+0.4% +$1.18K 0.02% 137
2016
Q1 		$251K Sell
3,160
-894
-22% -$69.1K 0.02% 138
2015
Q4 		$317K Sell
4,054
-1,028
-20% -$88.2K 0.03% 135
2015
Q3 		$449K Buy
5,082
+1,245
+32% +$114K 0.05% 124
2015
Q2 		$366K Sell
3,837
-18
-0.5% -$1.88K 0.03% 124
2015
Q1 		$418K Sell
3,855
-1,213
-24% -$142K 0.04% 126
2014
Q4 		$604K Sell
5,068
-37
-0.7% -$4.25K 0.06% 113
2014
Q3 		$553K Sell
5,105
-81
-2% -$8.39K 0.06% 110
2014
Q2 		$517K Hold
5,186
– – 0.05% 110
2014
Q1 		$487K Sell
5,186
-50
-1% -$4.44K 0.04% 121
2013
Q4 		$440K Sell
5,236
-6,034
-54% -$478K 0.04% 127
2013
Q3 		$875K Sell
11,270
-24
-0.2% -$1.9K 0.07% 122
2013
Q2 		$871K Buy
+11,294
New +$851K 0.08% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Life Insurance's UNP Position: Q1 2020 in Review

Guardian Life Insurance sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 2,045 shares — an estimated $370K sold.

Guardian Life Insurance first reported a position in UNP in Q2 2013 and held it in 27 quarters. The position peaked at $875K in Q3 2013. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Guardian Life Insurance reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,045 Union Pacific shares in Q1 2020, an estimated $370K.
  • Guardian Life Insurance first reported a position in Union Pacific in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Union Pacific position peaked at $875K in Q3 2013.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.