HCM
UNP icon

Hilton Capital Management’s Union Pacific UNP Stock Holding History

Hilton 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
2021
Q2 		– Sell
-1,019
Closed -$225K – 151
2021
Q1 		$225K Buy
+1,019
New +$214K 0.02% 93
2019
Q4 		– Sell
-200
Closed -$32K – 269
2019
Q3 		$32K Hold
200
– – ﹤0.01% 223
2019
Q2 		$34K Hold
200
– – ﹤0.01% 250
2019
Q1 		$33K Hold
200
– – ﹤0.01% 258
2018
Q4 		$28K Hold
200
– – 0.01% 215
2018
Q3 		$33K Hold
200
– – ﹤0.01% 213
2018
Q2 		$28K Buy
+200
New +$27.9K ﹤0.01% 248

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hilton Capital Management's UNP Position: Q2 2021 in Review

Hilton Capital Management sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 1,019 shares — an estimated $225K sold.

Hilton Capital Management first reported a position in UNP in Q2 2018 and held it in 7 quarters. The position peaked at $225K in Q1 2021. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Hilton Capital Management reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
  • Hilton Capital Management sold 1,019 Union Pacific shares in Q2 2021, an estimated $225K.
  • Hilton Capital Management first reported a position in Union Pacific in Q2 2018 and held it in 7 quarters.
  • Hilton Capital Management's Union Pacific position peaked at $225K in Q1 2021.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.