PAS
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Partnervest Advisory Services’s Union Pacific UNP Stock Holding History

Partnervest Advisory Services’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
2020
Q3 		$211K Buy
+1,074
New +$200K 0.07% 220
2020
Q1 		– Sell
-1,730
Closed -$313K – 254
2019
Q4 		$313K Sell
1,730
-963
-36% -$165K 0.11% 139
2019
Q3 		$436K Buy
2,693
+861
+47% +$145K 0.16% 114
2019
Q2 		$310K Sell
1,832
-131
-7% -$22.4K 0.12% 141
2019
Q1 		$328K Buy
1,963
+70
+4% +$11.3K 0.14% 140
2018
Q4 		$262K Sell
1,893
-726
-28% -$108K 0.13% 155
2018
Q3 		$426K Buy
2,619
+491
+23% +$73.9K 0.17% 129
2018
Q2 		$302K Buy
2,128
+298
+16% +$41.5K 0.14% 146
2018
Q1 		$246K Buy
1,830
+72
+4% +$9.69K 0.12% 155
2017
Q4 		$236K Buy
+1,758
New +$212K 0.11% 160
2014
Q3 		– Sell
-1,119
Closed -$112K – 749
2014
Q2 		$112K Sell
1,119
-1,505
-57% -$146K 0.05% 227
2014
Q1 		$246K Buy
2,624
+188
+8% +$16.7K 0.11% 126
2013
Q4 		$205K Buy
2,436
+1,308
+116% +$104K 0.1% 144
2013
Q3 		$88K Buy
1,128
+196
+21% +$15.5K 0.04% 207
2013
Q2 		$72K Buy
+932
New +$70.2K 0.03% 197

Other funds holding UNP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return