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Piedmont Investment Advisors’s Union Pacific UNP Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-74,338
Closed -$10.5M – 666
2020
Q1 		$10.5M Buy
74,338
+9,416
+15% +$1.56M 0.41% 52
2019
Q4 		$11.7M Buy
64,922
+1,619
+3% +$277K 0.41% 59
2019
Q3 		$10.3M Buy
63,303
+857
+1% +$144K 0.4% 61
2019
Q2 		$10.6M Sell
62,446
-43,687
-41% -$7.49M 0.42% 49
2019
Q1 		$17.7M Buy
106,133
+45,968
+76% +$7.4M 0.72% 21
2018
Q4 		$8.32M Buy
60,165
+3,450
+6% +$511K 0.4% 56
2018
Q3 		$9.23M Buy
56,715
+23,443
+70% +$3.53M 0.39% 62
2018
Q2 		$4.71M Sell
33,272
-86,181
-72% -$12M 0.23% 102
2018
Q1 		$16.1M Sell
119,453
-88,212
-42% -$11.9M 0.43% 55
2017
Q4 		$27.8M Sell
207,665
-3,816
-2% -$460K 0.56% 46
2017
Q3 		$24.5M Buy
211,481
+13,020
+7% +$1.4M 0.52% 48
2017
Q2 		$21.6M Sell
198,461
-5,374
-3% -$586K 0.48% 51
2017
Q1 		$21.6M Sell
203,835
-150,727
-43% -$16.1M 0.45% 64
2016
Q4 		$36.8M Sell
354,562
-74,205
-17% -$7.3M 0.76% 33
2016
Q3 		$41.8M Sell
428,767
-89,505
-17% -$8.37M 0.91% 28
2016
Q2 		$45.2M Sell
518,272
-64,135
-11% -$5.42M 0.93% 27
2016
Q1 		$46.3M Buy
582,407
+132,626
+29% +$10.3M 0.97% 27
2015
Q4 		$35.2M Buy
449,781
+258,153
+135% +$22.1M 0.74% 44
2015
Q3 		$16.9M Sell
191,628
-51,386
-21% -$4.69M 0.38% 74
2015
Q2 		$23.2M Buy
243,014
+188,548
+346% +$19.7M 0.49% 61
2015
Q1 		$5.9M Buy
54,466
+547
+1% +$64.2K 0.36% 49
2014
Q4 		$6.42M Sell
53,919
-91
-0.2% -$10.4K 0.39% 49
2014
Q3 		$5.86M Buy
+54,010
New +$5.59M 0.3% 51

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piedmont Investment Advisors's UNP Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 74,338 shares — an estimated $10.5M sold.

Piedmont Investment Advisors first reported a position in UNP in Q3 2014 and held it in 23 quarters. The position peaked at $46.3M in Q1 2016. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 74,338 Union Pacific shares in Q2 2020, an estimated $10.5M.
  • Piedmont Investment Advisors first reported a position in Union Pacific in Q3 2014 and held it in 23 quarters.
  • Piedmont Investment Advisors's Union Pacific position peaked at $46.3M in Q1 2016.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.