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San Francisco Sentry Investment Group’s Union Pacific UNP Stock Holding History

San Francisco Sentry Investment 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 		$1.1M Buy
4,986
+41
+0.8% +$9.13K 0.57% 39
2021
Q1 		$1.09M Buy
4,945
+139
+3% +$29.2K 0.46% 56
2020
Q4 		$1M Buy
4,806
+243
+5% +$48.5K 0.47% 53
2020
Q3 		$899K Sell
4,563
-136
-3% -$25.3K 0.46% 52
2020
Q2 		$795K Buy
4,699
+1,129
+32% +$181K 0.42% 56
2020
Q1 		$504K Sell
3,570
-410
-10% -$67.8K 0.32% 79
2019
Q4 		$720K Sell
3,980
-3,689
-48% -$632K 0.32% 80
2019
Q3 		$1.24M Buy
7,669
+221
+3% +$37.2K 0.57% 42
2019
Q2 		$1.26M Sell
7,448
-1,781
-19% -$305K 0.58% 42
2019
Q1 		$1.54M Sell
9,229
-101
-1% -$16.3K 0.67% 36
2018
Q4 		$1.29M Sell
9,330
-54
-0.6% -$8K 0.61% 33
2018
Q3 		$1.53M Buy
9,384
+400
+4% +$60.2K 0.57% 38
2018
Q2 		$1.27M Sell
8,984
-9,543
-52% -$1.33M 0.53% 32
2018
Q1 		$2.49M Buy
18,527
+85
+0.5% +$11.4K 0.72% 22
2017
Q4 		$2.47M Sell
18,442
-2,125
-10% -$256K 0.72% 21
2017
Q3 		$2.39M Buy
20,567
+950
+5% +$102K 0.8% 23
2017
Q2 		$2.14M Buy
19,617
+151
+0.8% +$16.5K 0.76% 26
2017
Q1 		$2.06M Sell
19,466
-110
-0.6% -$11.7K 1.13% 20
2016
Q4 		$2.03M Buy
19,576
+100
+0.5% +$9.83K 1.17% 21
2016
Q3 		$1.9M Buy
19,476
+514
+3% +$48.1K 1.12% 22
2016
Q2 		$1.65M Buy
18,962
+530
+3% +$44.8K 1.02% 29
2016
Q1 		$1.47M Buy
18,432
+665
+4% +$51.4K 0.88% 31
2015
Q4 		$1.39M Sell
17,767
-120
-0.7% -$10.3K 0.87% 30
2015
Q3 		$1.58M Sell
17,887
-367
-2% -$33.5K 1.11% 20
2015
Q2 		$1.74M Sell
18,254
-104
-0.6% -$10.8K 1.04% 22
2015
Q1 		$1.99M Buy
18,358
+536
+3% +$62.9K 1.19% 16
2014
Q4 		$2.12M Buy
17,822
+1,052
+6% +$121K 1.23% 15
2014
Q3 		$1.82M Buy
16,770
+240
+1% +$24.8K 0.91% 22
2014
Q2 		$1.65M Buy
16,530
+1,420
+9% +$138K 0.79% 26
2014
Q1 		$1.42M Buy
15,110
+1,440
+11% +$128K 0.45% 53
2013
Q4 		$1.15M Buy
13,670
+120
+0.9% +$9.5K 0.4% 63
2013
Q3 		$1.05M Sell
13,550
-1,726
-11% -$136K 0.4% 69
2013
Q2 		$1.18M Buy
+15,276
New +$1.15M 0.42% 55

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

San Francisco Sentry Investment Group's UNP Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Union Pacific (UNP) stake by 0.83% in Q2 2021, buying an estimated $9.13K and bringing the position to 4,986 shares worth $1.1M. The position accounts for 0.57% of the portfolio, ranked #39.

San Francisco Sentry Investment Group first reported a position in UNP in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.49M in Q1 2018. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,986 shares of Union Pacific worth $1.1M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 41 Union Pacific shares in Q2 2021, an estimated $9.13K.
  • Union Pacific made up 0.57% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #39 holding.
  • San Francisco Sentry Investment Group first reported a position in Union Pacific in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Union Pacific position peaked at $2.49M in Q1 2018.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.