Kemper Corp Master Retirement Trust’s Union Pacific UNP Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-4,100	Closed	-$854K	–	35
2020 Q4	$854K	Sell	4,100 -1,000	-20%	-$200K	0.53%	30
2020 Q3	$1M	Sell	5,100 -3,900	-43%	-$725K	0.59%	27
2020 Q2	$1.52M	Hold	9,000	–	–	0.69%	30
2020 Q1	$1.44M	Hold	9,000	–	–	0.65%	35
2019 Q4	$1.63M	Sell	9,000 -4,700	-34%	-$805K	0.75%	35
2019 Q3	$2.22M	Hold	13,700	–	–	1.11%	29
2019 Q2	$2.32M	Hold	13,700	–	–	1.41%	29
2019 Q1	$2.29M	Hold	13,700	–	–	1.45%	29
2018 Q4	$1.89M	Hold	13,700	–	–	1.35%	29
2018 Q3	$2.23M	Sell	13,700 -2,300	-14%	-$346K	1.42%	29
2018 Q2	$2.27M	Hold	16,000	–	–	1.54%	30
2018 Q1	$2.15M	Hold	16,000	–	–	1.7%	29
2017 Q4	$2.15M	Hold	16,000	–	–	1.22%	33
2017 Q3	$1.86M	Hold	16,000	–	–	1.11%	37
2017 Q2	$1.74M	Hold	16,000	–	–	1.08%	38
2017 Q1	$1.7M	Hold	16,000	–	–	1.11%	39
2016 Q4	$1.66M	Hold	16,000	–	–	1.04%	41
2016 Q3	$1.56M	Hold	16,000	–	–	0.97%	43
2016 Q2	$1.4M	Hold	16,000	–	–	0.88%	45
2016 Q1	$1.27M	Hold	16,000	–	–	0.66%	50
2015 Q4	$1.25M	Hold	16,000	–	–	0.66%	49
2015 Q3	$1.42M	Hold	16,000	–	–	0.7%	47
2015 Q2	$1.53M	Hold	16,000	–	–	0.68%	46
2015 Q1	$1.73M	Buy	16,000 +6,000	+60%	+$704K	0.77%	38
2014 Q4	$1.19M	Buy	10,000 +3,000	+43%	+$344K	0.53%	51
2014 Q3	$759K	Buy	+7,000	New	+$725K	0.3%	60

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemper Corp Master Retirement Trust's UNP Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 4,100 shares — an estimated $854K sold.

Kemper Corp Master Retirement Trust first reported a position in UNP in Q3 2014 and held it in 26 quarters. The position peaked at $2.32M in Q2 2019. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 4,100 Union Pacific shares in Q1 2021, an estimated $854K.
Kemper Corp Master Retirement Trust first reported a position in Union Pacific in Q3 2014 and held it in 26 quarters.
Kemper Corp Master Retirement Trust's Union Pacific position peaked at $2.32M in Q2 2019.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.