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Horan Capital Management’s Union Pacific UNP Stock Holding History

Horan 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
2020
Q4 		$1.21M Buy
5,827
+207
+4% +$41.3K 0.15% 31
2020
Q3 		$1.11M Sell
5,620
-22,612
-80% -$4.2M 0.16% 32
2020
Q2 		$4.77M Sell
28,232
-33,457
-54% -$5.36M 0.74% 27
2020
Q1 		$8.7M Sell
61,689
-998
-2% -$165K 1.63% 22
2019
Q4 		$11.3M Sell
62,687
-359
-0.6% -$61.5K 1.86% 20
2019
Q3 		$10.2M Sell
63,046
-1,092
-2% -$184K 1.82% 17
2019
Q2 		$10.8M Sell
64,138
-1,417
-2% -$243K 1.94% 18
2019
Q1 		$11M Sell
65,555
-9,767
-13% -$1.57M 2.02% 17
2018
Q4 		$10.4M Sell
75,322
-259
-0.3% -$38.4K 2.17% 19
2018
Q3 		$12.3M Sell
75,581
-21,963
-23% -$3.31M 2.27% 18
2018
Q2 		$13.8M Sell
97,544
-1,575
-2% -$220K 2.71% 15
2018
Q1 		$13.3M Sell
99,119
-5,042
-5% -$678K 2.89% 16
2017
Q4 		$14M Sell
104,161
-826
-0.8% -$99.6K 2.77% 15
2017
Q3 		$12.2M Sell
104,987
-291
-0.3% -$31.2K 2.53% 16
2017
Q2 		$11.5M Sell
105,278
-1,490
-1% -$162K 2.51% 16
2017
Q1 		$11.3M Sell
106,768
-1,629
-2% -$174K 2.58% 16
2016
Q4 		$11.2M Sell
108,397
-1,255
-1% -$123K 2.91% 16
2016
Q3 		$10.7M Sell
109,652
-1,130
-1% -$106K 2.84% 15
2016
Q2 		$9.66M Buy
110,782
+32,764
+42% +$2.77M 2.68% 16
2016
Q1 		$6.21M Buy
78,018
+16,920
+28% +$1.31M 1.72% 24
2015
Q4 		$4.78M Buy
61,098
+234
+0.4% +$20.1K 1.32% 25
2015
Q3 		$5.38M Buy
60,864
+25,283
+71% +$2.31M 1.58% 24
2015
Q2 		$3.39M Buy
35,581
+30,044
+543% +$3.13M 0.96% 30
2015
Q1 		$599K Buy
+5,537
New +$650K 0.17% 43

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Horan Capital Management's UNP Position: Q4 2020 in Review

Horan Capital Management increased its Union Pacific (UNP) stake by 3.7% in Q4 2020, buying an estimated $41.3K and bringing the position to 5,827 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #31.

Horan Capital Management first reported a position in UNP in Q1 2015 and has held it in 24 quarters since. The position peaked at $14M in Q4 2017. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Horan Capital Management held 5,827 shares of Union Pacific worth $1.21M as of Q4 2020.
  • Horan Capital Management bought 207 Union Pacific shares in Q4 2020, an estimated $41.3K.
  • Union Pacific made up 0.15% of Horan Capital Management's portfolio in Q4 2020, its #31 holding.
  • Horan Capital Management first reported a position in Union Pacific in Q1 2015 and has held it in 24 quarters since.
  • Horan Capital Management's Union Pacific position peaked at $14M in Q4 2017.
  • 2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.