PHH Investments’s Union Pacific UNP Stock Holding History

PHH Investments’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
2019 Q4	$1.84M	Sell	10,191 -182	-2%	-$31.2K	0.49%	26
2019 Q3	$1.68M	Sell	10,373 -67	-0.6%	-$11.3K	0.47%	28
2019 Q2	$1.77M	Sell	10,440 -514	-5%	-$88.1K	0.5%	27
2019 Q1	$1.83M	Sell	10,954 -71	-0.6%	-$11.4K	0.53%	27
2018 Q4	$1.52M	Sell	11,025 -515	-4%	-$76.3K	0.49%	27
2018 Q3	$1.88M	Sell	11,540 -196	-2%	-$29.5K	0.55%	23
2018 Q2	$1.66M	Sell	11,736 -106	-0.9%	-$14.8K	0.51%	19
2018 Q1	$1.59M	Sell	11,842 -327	-3%	-$44K	0.49%	21
2017 Q4	$1.63M	Sell	12,169 -37	-0.3%	-$4.46K	0.5%	23
2017 Q3	$1.42M	Sell	12,206 -862	-7%	-$92.5K	0.47%	25
2017 Q2	$1.42M	Sell	13,068 -319	-2%	-$34.8K	0.49%	24
2017 Q1	$1.42M	Sell	13,387 -130	-1%	-$13.9K	0.52%	22
2016 Q4	$1.49M	Buy	+13,517	New	+$1.33M	0.6%	23

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PHH Investments's UNP Position: Q4 2019 in Review

PHH Investments reduced its Union Pacific (UNP) stake by 1.8% in Q4 2019, selling an estimated $31.2K and leaving 10,191 shares worth $1.84M. The position accounts for 0.49% of the portfolio, ranked #26.

PHH Investments first reported a position in UNP in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.88M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

PHH Investments held 10,191 shares of Union Pacific worth $1.84M as of Q4 2019.
PHH Investments sold 182 Union Pacific shares in Q4 2019, an estimated $31.2K.
Union Pacific made up 0.49% of PHH Investments's portfolio in Q4 2019, its #26 holding.
PHH Investments first reported a position in Union Pacific in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Union Pacific position peaked at $1.88M in Q3 2018.
2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.