New Capital Management’s Union Pacific UNP Stock Holding History

New Capital 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 Q1	$51K	Hold	234	–	–	0.05%	62
2020 Q4	$49K	Hold	234	–	–	0.03%	67
2020 Q3	$46K	Hold	234	–	–	0.05%	61
2020 Q2	$39K	Hold	234	–	–	0.05%	63
2020 Q1	$33K	Hold	234	–	–	0.06%	58
2019 Q4	$42K	Hold	234	–	–	0.07%	67
2019 Q3	$38K	Buy	234 +1	+0.4%	+$168	0.03%	68
2019 Q2	$39K	Hold	233	–	–	0.07%	67
2019 Q1	$39K	Buy	233 +1	+0.4%	+$161	0.11%	63
2018 Q4	$32K	Hold	232	–	–	0.06%	65
2018 Q3	$38K	Buy	232 +1	+0.4%	+$151	0.06%	72
2018 Q2	$33K	Buy	231 +1	+0.4%	+$139	0.06%	78
2018 Q1	$31K	Hold	230	–	–	0.08%	82
2017 Q4	$31K	Hold	230	–	–	0.04%	86
2017 Q3	$27K	Buy	230 +1	+0.4%	+$107	0.05%	92
2017 Q2	$24K	Hold	229	–	–	0.04%	100
2017 Q1	$24K	Hold	229	–	–	0.04%	99
2016 Q4	$24K	Buy	+229	New	+$22.5K	0.03%	98

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Capital Management's UNP Position: Q1 2021 in Review

New Capital Management held its Union Pacific (UNP) position steady in Q1 2021 at 234 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #62.

New Capital Management first reported a position in UNP in Q4 2016 and has held it in 18 quarters since. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

New Capital Management held 234 shares of Union Pacific worth $51K as of Q1 2021.
New Capital Management left its Union Pacific share count unchanged in Q1 2021.
Union Pacific made up 0.05% of New Capital Management's portfolio in Q1 2021, its #62 holding.
New Capital Management first reported a position in Union Pacific in Q4 2016 and has held it in 18 quarters since.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.