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Reilly Herbert Faulkner III’s Union Pacific UNP Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$9.44M Buy
42,810
+760
+2% +$160K 2.99% 9
2020
Q4 		$8.76M Buy
42,050
+1,695
+4% +$339K 2.88% 14
2020
Q3 		$7.95M Buy
40,355
+56
+0.1% +$10.4K 2.89% 14
2020
Q2 		$6.81M Buy
40,299
+844
+2% +$135K 2.71% 17
2020
Q1 		$5.57M Sell
39,455
-1,515
-4% -$250K 2.69% 20
2019
Q4 		$7.41M Sell
40,970
-1,965
-5% -$336K 2.99% 12
2019
Q3 		$6.96M Buy
42,935
+76
+0.2% +$12.8K 2.92% 14
2019
Q2 		$7.25M Buy
42,859
+1,758
+4% +$301K 3.16% 8
2019
Q1 		$6.87M Sell
41,101
-264
-0.6% -$42.5K 3.14% 7
2018
Q4 		$5.72M Buy
41,365
+73
+0.2% +$10.8K 3.11% 9
2018
Q3 		$6.72M Sell
41,292
-265
-0.6% -$39.9K 3.28% 9
2018
Q2 		$5.89M Buy
41,557
+166
+0.4% +$23.1K 3.21% 8
2018
Q1 		$5.56M Buy
41,391
+122
+0.3% +$16.4K 3.16% 8
2017
Q4 		$5.53M Buy
41,269
+699
+2% +$84.3K 3.01% 10
2017
Q3 		$4.71M Sell
40,570
-22
-0.1% -$2.36K 2.86% 19
2017
Q2 		$4.42M Buy
40,592
+503
+1% +$54.9K 2.76% 20
2017
Q1 		$4.25M Buy
40,089
+983
+3% +$105K 2.73% 23
2016
Q4 		$4.05M Buy
39,106
+2,048
+6% +$201K 2.86% 20
2016
Q3 		$3.61M Buy
37,058
+1,004
+3% +$93.9K 2.69% 23
2016
Q2 		$3.15M Sell
36,054
-22
-0.1% -$1.86K 2.31% 27
2016
Q1 		$2.87M Buy
36,076
+69
+0.2% +$5.33K 2.12% 30
2015
Q4 		$2.82M Buy
36,007
+314
+0.9% +$26.9K 2.37% 28
2015
Q3 		$3.16M Buy
35,693
+65
+0.2% +$5.93K 2.81% 16
2015
Q2 		$3.4M Sell
35,628
-2,410
-6% -$251K 2.89% 12
2015
Q1 		$4.13M Buy
38,038
+1,060
+3% +$124K 3.49% 3
2014
Q4 		$4.41M Sell
36,978
-378
-1% -$43.4K 3.91% 1
2014
Q3 		$4.05M Buy
37,356
+176
+0.5% +$18.2K 3.98% 1
2014
Q2 		$3.71M Sell
37,180
-736
-2% -$71.3K 3.63% 1
2014
Q1 		$3.56M Buy
37,916
+1,010
+3% +$89.7K 3.54% 2
2013
Q4 		$3.1M Buy
+36,906
New +$2.92M 3.07% 9

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Herbert Faulkner III's UNP Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Union Pacific (UNP) stake by 1.8% in Q1 2021, buying an estimated $160K and bringing the position to 42,810 shares worth $9.44M. The position accounts for 2.99% of the portfolio, ranked #9.

Reilly Herbert Faulkner III first reported a position in UNP in Q4 2013 and has held it in 30 quarters since. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Reilly Herbert Faulkner III held 42,810 shares of Union Pacific worth $9.44M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 760 Union Pacific shares in Q1 2021, an estimated $160K.
  • Union Pacific made up 2.99% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #9 holding.
  • Reilly Herbert Faulkner III first reported a position in Union Pacific in Q4 2013 and has held it in 30 quarters since.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.