North American Management’s Union Pacific UNP Stock Holding History

North American 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	$1.81M	Sell	8,195 -100	-1%	-$21K	0.24%	56
2020 Q4	$1.73M	Buy	8,295 +579	+8%	+$116K	0.24%	54
2020 Q3	$1.52M	Sell	7,716 -1,552	-17%	-$288K	0.24%	58
2020 Q2	$1.57M	Sell	9,268 -1,424	-13%	-$228K	0.25%	57
2020 Q1	$1.51M	Sell	10,692 -4,935	-32%	-$816K	0.27%	53
2019 Q4	$2.83M	Sell	15,627 -350	-2%	-$59.9K	0.42%	50
2019 Q3	$2.59M	Sell	15,977 -179	-1%	-$30.1K	0.4%	53
2019 Q2	$2.73M	Sell	16,156 -273	-2%	-$46.8K	0.43%	51
2019 Q1	$2.75M	Sell	16,429 -632	-4%	-$102K	0.46%	50
2018 Q4	$2.36M	Sell	17,061 -2,123	-11%	-$315K	0.44%	50
2018 Q3	$3.12M	Sell	19,184 -2,555	-12%	-$385K	0.51%	49
2018 Q2	$3.08M	Sell	21,739 -102,764	-83%	-$14.3M	0.5%	49
2018 Q1	$16.7M	Sell	124,503 -11,200	-8%	-$1.51M	2.69%	10
2017 Q4	$18.2M	Sell	135,703 -3,921	-3%	-$473K	2.77%	10
2017 Q3	$16.2M	Sell	139,624 -4,176	-3%	-$448K	2.55%	13
2017 Q2	$15.7M	Sell	143,800 -10,982	-7%	-$1.2M	2.53%	13
2017 Q1	$16.4M	Sell	154,782 -9,192	-6%	-$980K	2.65%	12
2016 Q4	$17M	Sell	163,974 -13,136	-7%	-$1.29M	2.84%	11
2016 Q3	$17.3M	Buy	177,110 +741	+0.4%	+$69.3K	2.85%	12
2016 Q2	$15.4M	Buy	176,369 +2,150	+1%	+$182K	2.57%	13
2016 Q1	$13.9M	Buy	174,219 +422	+0.2%	+$32.6K	2.26%	15
2015 Q4	$13.6M	Buy	173,797 +11,235	+7%	+$964K	2.18%	18
2015 Q3	$14.4M	Buy	162,562 +45,816	+39%	+$4.18M	2.4%	15
2015 Q2	$11.1M	Buy	116,746 +6,705	+6%	+$699K	1.91%	21
2015 Q1	$11.9M	Sell	110,041 -1,006	-0.9%	-$118K	1.96%	20
2014 Q4	$13.2M	Sell	111,047 -5,238	-5%	-$601K	2.07%	20
2014 Q3	$12.6M	Sell	116,285 -3,134	-3%	-$324K	1.96%	18
2014 Q2	$11.9M	Buy	119,419 +8,221	+7%	+$797K	1.8%	20
2014 Q1	$10.4M	Buy	111,198 +970	+0.9%	+$86.2K	1.74%	20
2013 Q4	$9.26M	Buy	110,228 +3,274	+3%	+$259K	1.63%	27
2013 Q3	$8.31M	Sell	106,954 -1,838	-2%	-$145K	1.57%	28
2013 Q2	$8.39M	Buy	+108,792	New	+$8.2M	1.66%	26

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's UNP Position: Q1 2021 in Review

North American Management reduced its Union Pacific (UNP) stake by 1.2% in Q1 2021, selling an estimated $21K and leaving 8,195 shares worth $1.81M. The position accounts for 0.24% of the portfolio, ranked #56.

North American Management first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $18.2M in Q4 2017. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

North American Management held 8,195 shares of Union Pacific worth $1.81M as of Q1 2021.
North American Management sold 100 Union Pacific shares in Q1 2021, an estimated $21K.
Union Pacific made up 0.24% of North American Management's portfolio in Q1 2021, its #56 holding.
North American Management first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
North American Management's Union Pacific position peaked at $18.2M in Q4 2017.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.