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Montrusco Bolton Investments’s Union Pacific UNP Stock Holding History

Montrusco Bolton Investments’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
2019
Q2 		– Sell
-35,870
Closed -$6.35M – 67
2019
Q1 		$6.35M Sell
35,870
-55,145
-61% -$8.87M 0.41% 47
2018
Q4 		$12.4M Buy
91,015
+1,887
+2% +$280K 0.84% 39
2018
Q3 		$14.5M Sell
89,128
-10,839
-11% -$1.63M 0.89% 36
2018
Q2 		$14.1M Sell
99,967
-16,474
-14% -$2.3M 0.98% 26
2018
Q1 		$15.6M Sell
116,441
-14,118
-11% -$1.9M 1.13% 22
2017
Q4 		$17.5M Sell
130,559
-18,614
-12% -$2.24M 0.96% 25
2017
Q3 		$17.3M Buy
149,173
+30,802
+26% +$3.3M 0.91% 28
2017
Q2 		$12.9M Buy
118,371
+60,086
+103% +$6.55M 0.71% 34
2017
Q1 		$6.16M Sell
58,285
-575
-1% -$61.3K 0.35% 50
2016
Q4 		$6.09M Sell
58,860
-66,024
-53% -$6.49M 0.33% 48
2016
Q3 		$12.2M Buy
124,884
+9,081
+8% +$849K 0.75% 26
2016
Q2 		$10.1M Sell
115,803
-32,434
-22% -$2.74M 0.64% 37
2016
Q1 		$11.8M Sell
148,237
-15,074
-9% -$1.17M 0.98% 31
2015
Q4 		$12.8M Buy
163,311
+14,366
+10% +$1.23M 1.1% 31
2015
Q3 		$13.2M Sell
148,945
-1,045
-0.7% -$95.4K 1.13% 29
2015
Q2 		$14.3M Buy
149,990
+34,275
+30% +$3.57M 1.06% 31
2015
Q1 		$12.5M Buy
115,715
+1,262
+1% +$148K 0.93% 31
2014
Q4 		$13.6M Sell
114,453
-43,638
-28% -$5.01M 0.98% 29
2014
Q3 		$17.1M Sell
158,091
-12,989
-8% -$1.34M 1.15% 32
2014
Q2 		$17.1M Sell
171,080
-54,712
-24% -$5.3M 1.07% 31
2014
Q1 		$21.2M Sell
225,792
-67,754
-23% -$6.02M 1.5% 22
2013
Q4 		$24.7M Buy
293,546
+22,696
+8% +$1.8M 1.73% 16
2013
Q3 		$21M Buy
270,850
+85,496
+46% +$6.76M 1.57% 23
2013
Q2 		$14.3M Buy
+185,354
New +$14M 1.15% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montrusco Bolton Investments's UNP Position: Q2 2019 in Review

Montrusco Bolton Investments sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 35,870 shares — an estimated $6.35M sold.

Montrusco Bolton Investments first reported a position in UNP in Q2 2013 and held it in 24 quarters. The position peaked at $24.7M in Q4 2013. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Montrusco Bolton Investments reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 35,870 Union Pacific shares in Q2 2019, an estimated $6.35M.
  • Montrusco Bolton Investments first reported a position in Union Pacific in Q2 2013 and held it in 24 quarters.
  • Montrusco Bolton Investments's Union Pacific position peaked at $24.7M in Q4 2013.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Montrusco Bolton Investments's 13F filing for Q2 2019, filed 5 Aug 2019.