InterOcean Capital’s Union Pacific UNP Stock Holding History

InterOcean Capital’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 Q2	$303K	Hold	1,792	–	–	0.02%	145
2020 Q1	$253K	Buy	1,792 +106	+6%	+$17.5K	0.02%	154
2019 Q4	$305K	Hold	1,686	–	–	0.02%	164
2019 Q3	$273K	Sell	1,686 -67	-4%	-$11.3K	0.02%	169
2019 Q2	$296K	Hold	1,753	–	–	0.03%	151
2019 Q1	$293K	Buy	1,753 +75	+4%	+$12.1K	0.03%	148
2018 Q4	$232K	Hold	1,678	–	–	0.02%	160
2018 Q3	$273K	Hold	1,678	–	–	0.03%	165
2018 Q2	$238K	Buy	1,678 +132	+9%	+$18.4K	0.03%	182
2018 Q1	$208K	Sell	1,546 -10	-0.6%	-$1.35K	0.03%	171
2017 Q4	$209K	Buy	+1,556	New	+$188K	0.03%	157

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital's UNP Position: Q2 2020 in Review

InterOcean Capital held its Union Pacific (UNP) position steady in Q2 2020 at 1,792 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #145.

InterOcean Capital first reported a position in UNP in Q4 2017 and has held it in 11 quarters since. The position peaked at $305K in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

InterOcean Capital held 1,792 shares of Union Pacific worth $303K as of Q2 2020.
InterOcean Capital left its Union Pacific share count unchanged in Q2 2020.
Union Pacific made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #145 holding.
InterOcean Capital first reported a position in Union Pacific in Q4 2017 and has held it in 11 quarters since.
InterOcean Capital's Union Pacific position peaked at $305K in Q4 2019.
1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.