Monroe Bank & Trust’s Union Pacific UNP Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-1,476	Closed	-$209K	–	221
2018 Q2	$209K	Hold	1,476	–	–	0.06%	103
2018 Q1	$198K	Sell	1,476 -314	-18%	-$42.3K	0.06%	105
2017 Q4	$240K	Hold	1,790	–	–	0.07%	100
2017 Q3	$208K	Hold	1,790	–	–	0.07%	106
2017 Q2	$195K	Sell	1,790 -804	-31%	-$87.7K	0.06%	110
2017 Q1	$275K	Sell	2,594 -226	-8%	-$24.1K	0.09%	101
2016 Q4	$292K	Sell	2,820 -35	-1%	-$3.44K	0.1%	101
2016 Q3	$252K	Hold	2,855	–	–	0.09%	105
2016 Q2	$249K	Hold	2,855	–	–	0.09%	111
2016 Q1	$227K	Buy	2,855 +35	+1%	+$2.71K	0.08%	117
2015 Q4	$221K	Hold	2,820	–	–	0.08%	121
2015 Q3	$249K	Hold	2,820	–	–	0.09%	119
2015 Q2	$269K	Hold	2,820	–	–	0.09%	118
2015 Q1	$305K	Hold	2,820	–	–	0.11%	116
2014 Q4	$336K	Hold	2,820	–	–	0.11%	119
2014 Q3	$306K	Hold	2,820	–	–	0.11%	115
2014 Q2	$281K	Sell	2,820 -7,180	-72%	-$696K	0.09%	126
2014 Q1	$938K	Buy	+10,000	New	+$888K	0.31%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monroe Bank & Trust's UNP Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 1,476 shares — an estimated $209K sold.

Monroe Bank & Trust first reported a position in UNP in Q1 2014 and held it in 18 quarters. The position peaked at $938K in Q1 2014. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Monroe Bank & Trust reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,476 Union Pacific shares in Q3 2018, an estimated $209K.
Monroe Bank & Trust first reported a position in Union Pacific in Q1 2014 and held it in 18 quarters.
Monroe Bank & Trust's Union Pacific position peaked at $938K in Q1 2014.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.