Investment Counselors of Maryland’s Union Pacific UNP Stock Holding History

Investment Counselors of Maryland’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	–	Sell	-100	Closed	-$14K	–	190
2020 Q1	$14K	Hold	100	–	–	﹤0.01%	186
2019 Q4	$18K	Hold	100	–	–	﹤0.01%	189
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	187
2019 Q2	$17K	Hold	100	–	–	﹤0.01%	189
2019 Q1	$17K	Hold	100	–	–	﹤0.01%	186
2018 Q4	$14K	Hold	100	–	–	﹤0.01%	192
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	193
2018 Q2	$14K	Hold	100	–	–	﹤0.01%	190
2018 Q1	$13K	Hold	100	–	–	﹤0.01%	191
2017 Q4	$13K	Hold	100	–	–	﹤0.01%	191
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	194
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	196
2017 Q1	$11K	Hold	100	–	–	﹤0.01%	197
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	197
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	197
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	198
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	198
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	206
2015 Q3	$9K	Sell	100 -150	-60%	-$13.7K	﹤0.01%	211
2015 Q2	$24K	Hold	250	–	–	﹤0.01%	204
2015 Q1	$27K	Sell	250 -50	-17%	-$5.87K	﹤0.01%	199
2014 Q4	$36K	Hold	300	–	–	﹤0.01%	198
2014 Q3	$33K	Hold	300	–	–	﹤0.01%	204
2014 Q2	$30K	Hold	300	–	–	﹤0.01%	206
2014 Q1	$28K	Hold	300	–	–	﹤0.01%	210
2013 Q4	$25K	Hold	300	–	–	﹤0.01%	215
2013 Q3	$23K	Hold	300	–	–	﹤0.01%	220
2013 Q2	$23K	Buy	+300	New	+$22.6K	﹤0.01%	226

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Investment Counselors of Maryland's UNP Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 100 shares — an estimated $14K sold.

Investment Counselors of Maryland first reported a position in UNP in Q2 2013 and held it in 28 quarters. The position peaked at $36K in Q4 2014. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

Investment Counselors of Maryland reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 100 Union Pacific shares in Q2 2020, an estimated $14K.
Investment Counselors of Maryland first reported a position in Union Pacific in Q2 2013 and held it in 28 quarters.
Investment Counselors of Maryland's Union Pacific position peaked at $36K in Q4 2014.
1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.