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Homrich & Berg’s Union Pacific UNP Stock Holding History

Homrich & Berg’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
Q3 		$4.72M Buy
24,071
+866
+4% +$187K 0.11% 80
2021
Q2 		$5.1M Buy
23,205
+1,705
+8% +$380K 0.12% 75
2021
Q1 		$4.74M Buy
21,500
+453
+2% +$95.1K 0.12% 68
2020
Q4 		$4.38M Buy
21,047
+2,485
+13% +$496K 0.12% 68
2020
Q3 		$3.65M Buy
18,562
+2,071
+13% +$385K 0.13% 60
2020
Q2 		$2.79M Buy
16,491
+4,027
+32% +$645K 0.11% 59
2020
Q1 		$1.76M Buy
12,464
+2,135
+21% +$353K 0.1% 73
2019
Q4 		$1.87M Sell
10,329
-64
-0.6% -$11K 0.09% 94
2019
Q3 		$1.68M Buy
10,393
+360
+4% +$60.5K 0.09% 97
2019
Q2 		$1.7M Buy
10,033
+84
+0.8% +$14.4K 0.09% 91
2019
Q1 		$1.66M Buy
9,949
+96
+1% +$15.4K 0.09% 80
2018
Q4 		$1.36M Sell
9,853
-123
-1% -$18.2K 0.08% 93
2018
Q3 		$1.62M Buy
9,976
+1,994
+25% +$300K 0.1% 88
2018
Q2 		$1.13M Sell
7,982
-61
-0.8% -$8.5K 0.08% 110
2018
Q1 		$1.08M Buy
8,043
+63
+0.8% +$8.48K 0.08% 123
2017
Q4 		$1.07M Buy
7,980
+1,160
+17% +$140K 0.07% 120
2017
Q3 		$791K Sell
6,820
-15
-0.2% -$1.61K 0.06% 136
2017
Q2 		$744K Buy
6,835
+203
+3% +$22.1K 0.07% 127
2017
Q1 		$702K Buy
6,632
+3,640
+122% +$388K 0.06% 125
2016
Q4 		$310K Buy
+2,992
New +$294K 0.03% 214
2015
Q4 		– Sell
-2,498
Closed -$221K – 276
2015
Q3 		$221K Sell
2,498
-27
-1% -$2.46K 0.02% 240
2015
Q2 		$241K Sell
2,525
-803
-24% -$83.7K 0.02% 229
2015
Q1 		$361K Buy
3,328
+4
+0.1% +$469 0.04% 181
2014
Q4 		$396K Sell
3,324
-10,318
-76% -$1.18M 0.04% 164
2014
Q3 		$1.48M Buy
+13,642
New +$1.41M 0.15% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's UNP Position: Q3 2021 in Review

Homrich & Berg increased its Union Pacific (UNP) stake by 3.7% in Q3 2021, buying an estimated $187K and bringing the position to 24,071 shares worth $4.72M. The position accounts for 0.11% of the portfolio, ranked #80.

Homrich & Berg first reported a position in UNP in Q3 2014 and has held it in 25 quarters since. The position peaked at $5.1M in Q2 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Homrich & Berg held 24,071 shares of Union Pacific worth $4.72M as of Q3 2021.
  • Homrich & Berg bought 866 Union Pacific shares in Q3 2021, an estimated $187K.
  • Union Pacific made up 0.11% of Homrich & Berg's portfolio in Q3 2021, its #80 holding.
  • Homrich & Berg first reported a position in Union Pacific in Q3 2014 and has held it in 25 quarters since.
  • Homrich & Berg's Union Pacific position peaked at $5.1M in Q2 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.