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Rikoon Group’s Union Pacific UNP Stock Holding History

Rikoon 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
Q1 		$1.2M Hold
5,438
– – 0.32% 72
2020
Q4 		$1.13M Sell
5,438
-1
-0% -$200 0.32% 70
2020
Q3 		$1.07M Sell
5,439
-71
-1% -$13.2K 0.33% 73
2020
Q2 		$932K Sell
5,510
-876
-14% -$140K 0.31% 76
2020
Q1 		$901K Sell
6,386
-342
-5% -$56.5K 0.37% 71
2019
Q4 		$1.22M Buy
6,728
+1
+0% +$171 0.42% 64
2019
Q3 		$1.09M Buy
6,727
+1
+0% +$168 0.4% 70
2019
Q2 		$1.14M Buy
6,726
+6
+0.1% +$1.03K 0.42% 63
2019
Q1 		$1.12M Sell
6,720
-400
-6% -$64.4K 0.42% 67
2018
Q4 		$984K Buy
7,120
+769
+12% +$114K 0.41% 65
2018
Q3 		$1.03M Sell
6,351
-1,266
-17% -$191K 0.37% 75
2018
Q2 		$1.08M Buy
7,617
+1,101
+17% +$153K 0.41% 64
2018
Q1 		$867K Buy
6,516
+3,433
+111% +$462K 0.35% 80
2017
Q4 		$413K Buy
3,083
+1,067
+53% +$129K 0.17% 120
2017
Q3 		$234K Sell
2,016
-349
-15% -$37.4K 0.1% 152
2017
Q2 		$257K Hold
2,365
– – 0.11% 144
2017
Q1 		$265K Buy
2,365
+1
+0% +$107 0.12% 146
2016
Q4 		$255K Buy
2,364
+160
+7% +$15.7K 0.11% 149
2016
Q3 		$214K Buy
+2,204
New +$206K 0.17% 126

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

Rikoon Group's UNP Position: Q1 2021 in Review

Rikoon Group held its Union Pacific (UNP) position steady in Q1 2021 at 5,438 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #72.

Rikoon Group first reported a position in UNP in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2019. 2,197 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Rikoon Group held 5,438 shares of Union Pacific worth $1.2M as of Q1 2021.
  • Rikoon Group left its Union Pacific share count unchanged in Q1 2021.
  • Union Pacific made up 0.32% of Rikoon Group's portfolio in Q1 2021, its #72 holding.
  • Rikoon Group first reported a position in Union Pacific in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Union Pacific position peaked at $1.22M in Q4 2019.
  • 2,197 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.