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Port Capital’s Union Pacific UNP Stock Holding History

Port Capital’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
Q1 		– Sell
-1,220
Closed -$221K – 92
2019
Q4 		$221K Buy
+1,220
New +$209K 0.02% 92
2019
Q3 		– Sell
-1,186
Closed -$201K – 127
2019
Q2 		$201K Buy
+1,186
New +$203K 0.02% 124

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Port Capital's UNP Position: Q1 2020 in Review

Port Capital sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 1,220 shares — an estimated $221K sold.

Port Capital first reported a position in UNP in Q2 2019 and held it in 2 quarters. The position peaked at $221K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Port Capital reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Port Capital sold 1,220 Union Pacific shares in Q1 2020, an estimated $221K.
  • Port Capital first reported a position in Union Pacific in Q2 2019 and held it in 2 quarters.
  • Port Capital's Union Pacific position peaked at $221K in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.