Highstreet Asset Management’s Union Pacific UNP Stock Holding History

Highstreet Asset 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
2019 Q4	$2.56M	Sell	14,176 -2,505	-15%	-$429K	0.12%	74
2019 Q3	$2.7M	Buy	16,681 +302	+2%	+$50.8K	0.13%	67
2019 Q2	$2.77M	Sell	16,379 -2,193	-12%	-$376K	0.13%	70
2019 Q1	$3.1M	Sell	18,572 -5,868	-24%	-$944K	0.18%	66
2018 Q4	$3.38M	Buy	24,440 +1,563	+7%	+$232K	0.21%	60
2018 Q3	$3.73M	Buy	22,877 +6,195	+37%	+$933K	0.21%	65
2018 Q2	$2.36M	Buy	16,682 +9,104	+120%	+$1.27M	0.14%	76
2018 Q1	$1.02M	Buy	7,578 +7,402	+4,206%	+$996K	0.07%	122
2017 Q4	$24K	Hold	176	–	–	﹤0.01%	255
2017 Q3	$20K	Hold	176	–	–	﹤0.01%	251
2017 Q2	$19K	Buy	+176	New	+$19.2K	﹤0.01%	240
2016 Q2	–	Sell	-5,155	Closed	-$410K	–	156
2016 Q1	$410K	Sell	5,155 -609	-11%	-$47.1K	0.15%	127
2015 Q4	$451K	Sell	5,764 -4,099	-42%	-$352K	0.1%	159
2015 Q3	$872K	Buy	9,863 +5,365	+119%	+$490K	0.29%	90
2015 Q2	$429K	Buy	+4,498	New	+$469K	0.12%	124
2013 Q4	–	Sell	-14,442	Closed	-$1.12M	–	126
2013 Q3	$1.12M	Hold	14,442	–	–	0.23%	102
2013 Q2	$1.11M	Buy	+14,442	New	+$1.09M	0.24%	100

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Highstreet Asset Management's UNP Position: Q4 2019 in Review

Highstreet Asset Management reduced its Union Pacific (UNP) stake by 15% in Q4 2019, selling an estimated $429K and leaving 14,176 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #74.

Highstreet Asset Management first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.73M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

Highstreet Asset Management held 14,176 shares of Union Pacific worth $2.56M as of Q4 2019.
Highstreet Asset Management sold 2,505 Union Pacific shares in Q4 2019, an estimated $429K.
Union Pacific made up 0.12% of Highstreet Asset Management's portfolio in Q4 2019, its #74 holding.
Highstreet Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
Highstreet Asset Management's Union Pacific position peaked at $3.73M in Q3 2018.
2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.