RIM
UNP icon

Rampart Investment Management’s Union Pacific UNP Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-2,295
Closed -$452K – 349
2020
Q3 		$452K Sell
2,295
-12,695
-85% -$2.36M 0.29% 84
2020
Q2 		$2.53M Buy
14,990
+9,847
+191% +$1.58M 0.43% 63
2020
Q1 		$725K Sell
5,143
-18,499
-78% -$3.06M 0.34% 67
2019
Q4 		$4.27M Sell
23,642
-1,245
-5% -$213K 0.52% 50
2019
Q3 		$4.03M Sell
24,887
-1,312
-5% -$221K 0.5% 54
2019
Q2 		$4.43M Sell
26,199
-2,855
-10% -$489K 0.52% 48
2019
Q1 		$4.86M Buy
29,054
+21,904
+306% +$3.53M 0.55% 45
2018
Q4 		$988K Sell
7,150
-26,442
-79% -$3.92M 0.27% 95
2018
Q3 		$1.27M Sell
33,592
-2,243
-6% -$338K 0.56% 39
2018
Q2 		$5.08M Sell
35,835
-15,139
-30% -$2.11M 0.5% 47
2018
Q1 		$6.85M Buy
50,974
+41,158
+419% +$5.54M 0.65% 37
2017
Q4 		$1.32M Sell
9,816
-151
-2% -$18.2K 0.51% 44
2017
Q3 		$1.16M Sell
9,967
-595
-6% -$63.8K 0.39% 54
2017
Q2 		$1.15M Buy
10,562
+8,267
+360% +$901K 0.41% 50
2017
Q1 		$243K Buy
+2,295
New +$245K 0.09% 58

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Rampart Investment Management's UNP Position: Q4 2020 in Review

Rampart Investment Management sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 2,295 shares — an estimated $452K sold.

Rampart Investment Management first reported a position in UNP in Q1 2017 and held it in 15 quarters. The position peaked at $6.85M in Q1 2018. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Rampart Investment Management reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,295 Union Pacific shares in Q4 2020, an estimated $452K.
  • Rampart Investment Management first reported a position in Union Pacific in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Union Pacific position peaked at $6.85M in Q1 2018.
  • 2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.