Nan Shan Life Insurance’s Union Pacific UNP Stock Holding History

Nan Shan Life Insurance’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	–	Sell	-60,000	Closed	-$13.2M	–	127
2021 Q1	$13.2M	Sell	60,000 -20,000	-25%	-$4.2M	0.26%	92
2020 Q4	$16.7M	Sell	80,000 -66,832	-46%	-$13.3M	0.34%	82
2020 Q3	$28.9M	Sell	146,832 -164,168	-53%	-$30.5M	0.76%	39
2020 Q2	$52.6M	Buy	311,000 +60,000	+24%	+$9.62M	1.59%	22
2020 Q1	$35.4M	Buy	251,000 +2,558	+1%	+$423K	1.29%	24
2019 Q4	$44.9M	Buy	+248,442	New	+$42.5M	1.4%	22
2019 Q1	–	Sell	-40,000	Closed	-$5.53M	–	116
2018 Q4	$5.53M	Buy	+40,000	New	+$5.93M	0.13%	86
2018 Q3	–	Sell	-78,000	Closed	-$11.1M	–	118
2018 Q2	$11.1M	Hold	78,000	–	–	0.25%	66
2018 Q1	$10.5M	Sell	78,000 -61,816	-44%	-$8.32M	0.21%	73
2017 Q4	$18.7M	Sell	139,816 -36,137	-21%	-$4.36M	0.49%	47
2017 Q3	$20.4M	Buy	175,953 +144,953	+468%	+$15.5M	0.42%	45
2017 Q2	$3.38M	Buy	+31,000	New	+$3.38M	0.09%	63

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nan Shan Life Insurance's UNP Position: Q2 2021 in Review

Nan Shan Life Insurance sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 60,000 shares — an estimated $13.2M sold.

Nan Shan Life Insurance first reported a position in UNP in Q2 2017 and held it in 12 quarters. The position peaked at $52.6M in Q2 2020. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

Nan Shan Life Insurance reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 60,000 Union Pacific shares in Q2 2021, an estimated $13.2M.
Nan Shan Life Insurance first reported a position in Union Pacific in Q2 2017 and held it in 12 quarters.
Nan Shan Life Insurance's Union Pacific position peaked at $52.6M in Q2 2020.
2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.