NorthCoast Asset Management’s Union Pacific UNP Stock Holding History

NorthCoast Asset 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 Q3	$2.79M	Buy	14,154 +540	+4%	+$117K	0.1%	150
2021 Q2	$3M	Buy	13,614 +599	+5%	+$133K	0.11%	146
2021 Q1	$2.88M	Buy	13,015 +871	+7%	+$183K	0.12%	133
2020 Q4	$2.54M	Buy	12,144 +1,557	+15%	+$311K	0.11%	120
2020 Q3	$2.09M	Buy	10,587 +5,098	+93%	+$947K	0.11%	121
2020 Q2	$929K	Buy	5,489 +1,649	+43%	+$264K	0.05%	172
2020 Q1	$542K	Buy	+3,840	New	+$635K	0.03%	213
2017 Q4	–	Sell	-131,105	Closed	-$15.2M	–	203
2017 Q3	$15.2M	Buy	+131,105	New	+$14.1M	1.79%	25
2015 Q3	–	Sell	-583,572	Closed	-$55.7M	–	180
2015 Q2	$55.7M	Sell	583,572 -21,017	-3%	-$2.19M	2.67%	14
2015 Q1	$65.5M	Buy	604,589 +33,835	+6%	+$3.97M	3.06%	9
2014 Q4	$68M	Buy	570,754 +49,066	+9%	+$5.63M	3.34%	10
2014 Q3	$56.6M	Buy	521,688 +20,527	+4%	+$2.13M	2.79%	16
2014 Q2	$50M	Buy	501,161 +27,205	+6%	+$2.64M	2.9%	14
2014 Q1	$44.5M	Sell	473,956 -179,798	-28%	-$16M	2.9%	18
2013 Q4	$54.9M	Buy	653,754 +642,220	+5,568%	+$50.9M	3.46%	3
2013 Q3	$896K	Buy	+11,534	New	+$912K	0.06%	121

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

NorthCoast Asset Management's UNP Position: Q3 2021 in Review

NorthCoast Asset Management increased its Union Pacific (UNP) stake by 4% in Q3 2021, buying an estimated $117K and bringing the position to 14,154 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #150.

NorthCoast Asset Management first reported a position in UNP in Q3 2013 and has held it in 16 quarters since. The position peaked at $68M in Q4 2014. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

NorthCoast Asset Management held 14,154 shares of Union Pacific worth $2.79M as of Q3 2021.
NorthCoast Asset Management bought 540 Union Pacific shares in Q3 2021, an estimated $117K.
Union Pacific made up 0.1% of NorthCoast Asset Management's portfolio in Q3 2021, its #150 holding.
NorthCoast Asset Management first reported a position in Union Pacific in Q3 2013 and has held it in 16 quarters since.
NorthCoast Asset Management's Union Pacific position peaked at $68M in Q4 2014.
2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.