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Nachman Norwood & Parrott’s Union Pacific UNP Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$3.5M Buy
15,895
+61
+0.4% +$13.6K 0.36% 55
2021
Q1 		$3.49M Sell
15,834
-97
-0.6% -$20.4K 0.38% 53
2020
Q4 		$3.32M Buy
15,931
+159
+1% +$31.8K 0.39% 50
2020
Q3 		$3.1M Hold
15,772
– – 0.42% 46
2020
Q2 		$2.67M Sell
15,772
-1,117
-7% -$179K 0.44% 46
2020
Q1 		$2.38M Sell
16,889
-32
-0.2% -$5.29K 0.48% 45
2019
Q4 		$3.06M Sell
16,921
-272
-2% -$46.6K 0.5% 43
2019
Q3 		$2.79M Sell
17,193
-303
-2% -$51K 0.5% 45
2019
Q2 		$2.96M Sell
17,496
-34
-0.2% -$5.83K 0.53% 40
2019
Q1 		$2.93M Buy
17,530
+162
+0.9% +$26.1K 0.55% 38
2018
Q4 		$2.4M Buy
+17,368
New +$2.57M 0.5% 43

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nachman Norwood & Parrott's UNP Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Union Pacific (UNP) stake by 0.39% in Q2 2021, buying an estimated $13.6K and bringing the position to 15,895 shares worth $3.5M. The position accounts for 0.36% of the portfolio, ranked #55.

Nachman Norwood & Parrott first reported a position in UNP in Q4 2018 and has held it in 11 quarters since. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Nachman Norwood & Parrott held 15,895 shares of Union Pacific worth $3.5M as of Q2 2021.
  • Nachman Norwood & Parrott bought 61 Union Pacific shares in Q2 2021, an estimated $13.6K.
  • Union Pacific made up 0.36% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #55 holding.
  • Nachman Norwood & Parrott first reported a position in Union Pacific in Q4 2018 and has held it in 11 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.