Pratt Collard Advisory Partners’s Union Pacific UNP Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$1.02M	Hold	4,631	–	–	0.68%	47
2021 Q1	$1.02M	Sell	4,631 -200	-4%	-$42K	0.73%	42
2020 Q4	$1.01M	Hold	4,831	–	–	0.73%	40
2020 Q3	$951K	Hold	4,831	–	–	0.78%	38
2020 Q2	$817K	Hold	4,831	–	–	0.73%	44
2020 Q1	$681K	Hold	4,831	–	–	0.68%	47
2019 Q4	$873K	Hold	4,831	–	–	0.67%	46
2019 Q3	$783K	Hold	4,831	–	–	0.62%	46
2019 Q2	$817K	Hold	4,831	–	–	0.64%	45
2019 Q1	$808K	Sell	4,831 -40	-0.8%	-$6.44K	0.65%	48
2018 Q4	$673K	Hold	4,871	–	–	0.61%	51
2018 Q3	$793K	Buy	4,871 +375	+8%	+$56.5K	0.63%	51
2018 Q2	$637K	Buy	4,496 +130	+3%	+$18.1K	0.55%	60
2018 Q1	$587K	Hold	4,366	–	–	0.51%	61
2017 Q4	$585K	Buy	+4,366	New	+$527K	0.48%	58

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pratt Collard Advisory Partners's UNP Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Union Pacific (UNP) position steady in Q2 2021 at 4,631 shares worth $1.02M. The position accounts for 0.68% of the portfolio, ranked #47.

Pratt Collard Advisory Partners first reported a position in UNP in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.02M in Q1 2021. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

Pratt Collard Advisory Partners held 4,631 shares of Union Pacific worth $1.02M as of Q2 2021.
Pratt Collard Advisory Partners left its Union Pacific share count unchanged in Q2 2021.
Union Pacific made up 0.68% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #47 holding.
Pratt Collard Advisory Partners first reported a position in Union Pacific in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Union Pacific position peaked at $1.02M in Q1 2021.
2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.