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Mercer Capital Advisers’s Union Pacific UNP Stock Holding History

Mercer Capital Advisers’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 		$235K Hold
1,200
– – 0.13% 86
2021
Q2 		$264K Sell
1,200
-75
-6% -$16.7K 0.13% 86
2021
Q1 		$281K Sell
1,275
-125
-9% -$26.2K 0.15% 80
2020
Q4 		$292K Sell
1,400
-50
-3% -$9.99K 0.16% 73
2020
Q3 		$285K Hold
1,450
– – 0.17% 72
2020
Q2 		$245K Hold
1,450
– – 0.16% 78
2020
Q1 		$205K Sell
1,450
-50
-3% -$8.27K 0.15% 77
2019
Q4 		$271K Hold
1,500
– – 0.16% 78
2019
Q3 		$243K Hold
1,500
– – 0.15% 80
2019
Q2 		$254K Sell
1,500
-116
-7% -$19.9K 0.16% 81
2019
Q1 		$270K Sell
1,616
-23
-1% -$3.7K 0.18% 74
2018
Q4 		$227K Hold
1,639
– – 0.17% 80
2018
Q3 		$267K Hold
1,639
– – 0.18% 80
2018
Q2 		$232K Hold
1,639
– – 0.17% 86
2018
Q1 		$220K Buy
1,639
+23
+1% +$3.1K 0.16% 88
2017
Q4 		$217K Hold
1,616
– – 0.16% 85
2017
Q3 		$187K Hold
1,616
– – 0.14% 94
2017
Q2 		$176K Hold
1,616
– – 0.13% 101
2017
Q1 		$171K Hold
1,616
– – 0.13% 101
2016
Q4 		$168K Sell
1,616
-100
-6% -$9.83K 0.13% 101
2016
Q3 		$167K Hold
1,716
– – 0.13% 97
2016
Q2 		$150K Sell
1,716
-200
-10% -$16.9K 0.12% 100
2016
Q1 		$152K Hold
1,916
– – 0.13% 97
2015
Q4 		$150K Hold
1,916
– – 0.13% 98
2015
Q3 		$169K Buy
1,916
+100
+6% +$9.13K 0.16% 94
2015
Q2 		$173K Hold
1,816
– – 0.15% 94
2015
Q1 		$197K Hold
1,816
– – 0.18% 90
2014
Q4 		$216K Buy
+1,816
New +$208K 0.19% 85

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Capital Advisers's UNP Position: Q3 2021 in Review

Mercer Capital Advisers held its Union Pacific (UNP) position steady in Q3 2021 at 1,200 shares worth $235K. The position accounts for 0.13% of the portfolio, ranked #86.

Mercer Capital Advisers first reported a position in UNP in Q4 2014 and has held it in 28 quarters since. The position peaked at $292K in Q4 2020. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Mercer Capital Advisers held 1,200 shares of Union Pacific worth $235K as of Q3 2021.
  • Mercer Capital Advisers left its Union Pacific share count unchanged in Q3 2021.
  • Union Pacific made up 0.13% of Mercer Capital Advisers's portfolio in Q3 2021, its #86 holding.
  • Mercer Capital Advisers first reported a position in Union Pacific in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Union Pacific position peaked at $292K in Q4 2020.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.