Landsberg Bennett & Dubbaneh’s Union Pacific UNP Stock Holding History

Landsberg Bennett & Dubbaneh’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	$4.5M	Buy	22,296 +698	+3%	+$151K	0.57%	50
2021 Q2	$4.72M	Buy	21,598 +409	+2%	+$91.1K	0.61%	41
2021 Q1	$4.67M	Sell	21,189 -841	-4%	-$177K	0.67%	34
2020 Q4	$4.59M	Sell	22,030 -113	-0.5%	-$22.6K	0.7%	37
2020 Q3	$4.37M	Buy	22,143 +8,000	+57%	+$1.49M	0.76%	33
2020 Q2	$2.34M	Buy	14,143 +11,912	+534%	+$1.91M	0.49%	64
2020 Q1	$316K	Sell	2,231 -19,263	-90%	-$3.18M	0.09%	130
2019 Q4	$3.87M	Buy	21,494 +782	+4%	+$134K	0.91%	34
2019 Q3	$3.37M	Buy	20,712 +682	+3%	+$115K	0.91%	37
2019 Q2	$3.44M	Sell	20,030 -13,643	-41%	-$2.34M	0.9%	38
2019 Q1	$5.71M	Buy	33,673 +20,554	+157%	+$3.31M	1.34%	12
2018 Q4	$1.81M	Buy	+13,119	New	+$1.94M	0.7%	49

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's UNP Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Union Pacific (UNP) stake by 3.2% in Q3 2021, buying an estimated $151K and bringing the position to 22,296 shares worth $4.5M. The position accounts for 0.57% of the portfolio, ranked #50.

Landsberg Bennett & Dubbaneh first reported a position in UNP in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.71M in Q1 2019. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Landsberg Bennett & Dubbaneh held 22,296 shares of Union Pacific worth $4.5M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 698 Union Pacific shares in Q3 2021, an estimated $151K.
Union Pacific made up 0.57% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #50 holding.
Landsberg Bennett & Dubbaneh first reported a position in Union Pacific in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Union Pacific position peaked at $5.71M in Q1 2019.
2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.