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Santa Barbara Asset Management’s Union Pacific UNP Stock Holding History

Santa Barbara Asset 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
2019
Q1 		$188M Sell
1,123,737
-27,798
-2% -$4.47M 2.92% 9
2018
Q4 		$159M Buy
1,151,535
+47,003
+4% +$6.96M 2.56% 12
2018
Q3 		$180M Sell
1,104,532
-191,156
-15% -$28.8M 2.6% 12
2018
Q2 		$184M Sell
1,295,688
-28,604
-2% -$3.99M 2.79% 10
2018
Q1 		$178M Buy
1,324,292
+207,017
+19% +$27.9M 2.73% 11
2017
Q4 		$150M Sell
1,117,275
-15,194
-1% -$1.83M 2.27% 25
2017
Q3 		$131M Buy
1,132,469
+9,147
+0.8% +$981K 2.09% 29
2017
Q2 		$122M Sell
1,123,322
-76,848
-6% -$8.38M 2.06% 31
2017
Q1 		$127M Sell
1,200,170
-189,033
-14% -$20.2M 2.19% 20
2016
Q4 		$144M Sell
1,389,203
-121,675
-8% -$12M 2.61% 15
2016
Q3 		$147M Buy
1,510,878
+127,626
+9% +$11.9M 2.71% 15
2016
Q2 		$121M Buy
1,383,252
+4,036
+0.3% +$341K 2.27% 25
2016
Q1 		$110M Sell
1,379,216
-24,210
-2% -$1.87M 2.17% 26
2015
Q4 		$110M Buy
1,403,426
+3,694
+0.3% +$317K 2.2% 27
2015
Q3 		$124M Buy
1,399,732
+131,432
+10% +$12M 2.58% 17
2015
Q2 		$121M Buy
1,268,300
+17,010
+1% +$1.77M 2.43% 23
2015
Q1 		$136M Buy
1,251,290
+32,940
+3% +$3.87M 2.63% 13
2014
Q4 		$145M Sell
1,218,350
-47,990
-4% -$5.51M 2.93% 8
2014
Q3 		$137M Sell
1,266,340
-27,828
-2% -$2.88M 2.84% 9
2014
Q2 		$129M Sell
1,294,168
-265,226
-17% -$25.7M 2.65% 12
2014
Q1 		$146M Sell
1,559,394
-158,028
-9% -$14M 3.13% 6
2013
Q4 		$144M Buy
1,717,422
+285,036
+20% +$22.6M 3.23% 5
2013
Q3 		$111M Buy
1,432,386
+83,010
+6% +$6.56M 2.64% 14
2013
Q2 		$104M Buy
+1,349,376
New +$102M 2.71% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Barbara Asset Management's UNP Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Union Pacific (UNP) stake by 2.4% in Q1 2019, selling an estimated $4.47M and leaving 1,123,737 shares worth $188M. The position accounts for 2.92% of the portfolio, ranked #9.

Santa Barbara Asset Management first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • Santa Barbara Asset Management held 1,123,737 shares of Union Pacific worth $188M as of Q1 2019.
  • Santa Barbara Asset Management sold 27,798 Union Pacific shares in Q1 2019, an estimated $4.47M.
  • Union Pacific made up 2.92% of Santa Barbara Asset Management's portfolio in Q1 2019, its #9 holding.
  • Santa Barbara Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.