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Princeton Portfolio Strategies Group’s Union Pacific UNP Stock Holding History

Princeton Portfolio Strategies Group’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 		$7.78M Sell
35,389
-17,704
-33% -$3.94M 1.51% 28
2021
Q1 		$11.7M Sell
53,093
-1,009
-2% -$212K 2.27% 10
2020
Q4 		$11.3M Sell
54,102
-310
-0.6% -$61.9K 2.23% 10
2020
Q3 		$10.7M Sell
54,412
-2,930
-5% -$544K 2.34% 11
2020
Q2 		$9.7M Sell
57,342
-12,018
-17% -$1.93M 2.32% 10
2020
Q1 		$9.78M Sell
69,360
-4,038
-6% -$667K 2.84% 7
2019
Q4 		$13.3M Sell
73,398
-2,698
-4% -$462K 3.12% 3
2019
Q3 		$12.3M Sell
76,096
-840
-1% -$141K 3.08% 5
2019
Q2 		$13M Sell
76,936
-255
-0.3% -$43.7K 3.3% 1
2019
Q1 		$12.9M Sell
77,191
-2,985
-4% -$480K 3.45% 1
2018
Q4 		$11.1M Sell
80,176
-3,230
-4% -$479K 3.45% 1
2018
Q3 		$13.6M Buy
83,406
+1,870
+2% +$282K 3.53% 2
2018
Q2 		$11.6M Sell
81,536
-1,983
-2% -$276K 3.35% 2
2018
Q1 		$11.2M Buy
83,519
+915
+1% +$123K 3.19% 2
2017
Q4 		$11.1M Sell
82,604
-200
-0.2% -$24.1K 3.02% 3
2017
Q3 		$9.6M Buy
82,804
+1,600
+2% +$172K 2.6% 5
2017
Q2 		$8.84M Buy
81,204
+533
+0.7% +$58.1K 2.53% 4
2017
Q1 		$8.54M Sell
80,671
-9,477
-11% -$1.01M 2.54% 4
2016
Q4 		$9.35M Sell
90,148
-470
-0.5% -$46.2K 2.95% 4
2016
Q3 		$8.84M Sell
90,618
-1,066
-1% -$99.7K 2.77% 4
2016
Q2 		$8M Sell
91,684
-610
-0.7% -$51.6K 2.58% 4
2016
Q1 		$7.34M Sell
92,294
-286
-0.3% -$22.1K 2.49% 6
2015
Q4 		$7.24M Buy
92,580
+4,722
+5% +$405K 2.57% 6
2015
Q3 		$7.77M Buy
87,858
+270
+0.3% +$24.6K 3.15% 2
2015
Q2 		$8.35M Buy
87,588
+4,145
+5% +$432K 2.94% 2
2015
Q1 		$9.04M Sell
83,443
-858
-1% -$101K 3.49% 1
2014
Q4 		$10M Buy
84,301
+481
+0.6% +$55.2K 3.98% 1
2014
Q3 		$9.09M Sell
83,820
-600
-0.7% -$62.1K 3.82% 2
2014
Q2 		$8.42M Buy
84,420
+23,936
+40% +$2.32M 3.61% 2
2014
Q1 		$5.67M Sell
60,484
-3,322
-5% -$295K 3.76% 2
2013
Q4 		$5.36M Buy
63,806
+1,540
+2% +$122K 3.6% 3
2013
Q3 		$4.84M Buy
62,266
+830
+1% +$65.6K 3.56% 3
2013
Q2 		$4.74M Buy
+61,436
New +$4.63M 3.88% 2

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Princeton Portfolio Strategies Group's UNP Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Union Pacific (UNP) stake by 33% in Q2 2021, selling an estimated $3.94M and leaving 35,389 shares worth $7.78M. The position accounts for 1.51% of the portfolio, ranked #28.

Princeton Portfolio Strategies Group first reported a position in UNP in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.6M in Q3 2018. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Princeton Portfolio Strategies Group held 35,389 shares of Union Pacific worth $7.78M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 17,704 Union Pacific shares in Q2 2021, an estimated $3.94M.
  • Union Pacific made up 1.51% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #28 holding.
  • Princeton Portfolio Strategies Group first reported a position in Union Pacific in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Union Pacific position peaked at $13.6M in Q3 2018.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.