Mid Atlantic Financial Management’s Union Pacific UNP Stock Holding History

Mid Atlantic Financial Management’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	$3.64M	Sell	18,562 -8	-0%	-$1.73K	0.24%	90
2021 Q2	$4.08M	Sell	18,570 -48	-0.3%	-$10.7K	0.27%	82
2021 Q1	$4.1M	Sell	18,618 -126	-0.7%	-$26.5K	0.3%	77
2020 Q4	$3.9M	Buy	18,744 +13,076	+231%	+$2.61M	0.3%	80
2020 Q3	$1.12M	Sell	5,668 -542	-9%	-$101K	0.1%	195
2020 Q2	$1.05M	Sell	6,210 -319	-5%	-$51.1K	0.1%	181
2020 Q1	$921K	Sell	6,529 -1,744	-21%	-$288K	0.11%	180
2019 Q4	$1.5M	Sell	8,273 -220	-3%	-$37.7K	0.14%	140
2019 Q3	$1.38M	Buy	8,493 +33	+0.4%	+$5.55K	0.15%	128
2019 Q2	$1.43M	Buy	8,460 +886	+12%	+$152K	0.15%	130
2019 Q1	$1.27M	Sell	7,574 -406	-5%	-$65.3K	0.14%	136
2018 Q4	$1.1M	Buy	+7,980	New	+$1.18M	0.14%	144

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

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

Mid Atlantic Financial Management's UNP Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Union Pacific (UNP) stake by 0.04% in Q3 2021, selling an estimated $1.73K and leaving 18,562 shares worth $3.64M. The position accounts for 0.24% of the portfolio, ranked #90.

Mid Atlantic Financial Management first reported a position in UNP in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.1M in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Mid Atlantic Financial Management held 18,562 shares of Union Pacific worth $3.64M as of Q3 2021.
Mid Atlantic Financial Management sold 8 Union Pacific shares in Q3 2021, an estimated $1.73K.
Union Pacific made up 0.24% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #90 holding.
Mid Atlantic Financial Management first reported a position in Union Pacific in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Union Pacific position peaked at $4.1M in Q1 2021.
2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.