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Schafer Cullen Capital Management’s Union Pacific UNP Stock Holding History

Schafer Cullen Capital 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
2021
Q1 		– Sell
-15,262
Closed -$3.18M – 147
2020
Q4 		$3.18M Sell
15,262
-7,220
-32% -$1.44M 0.05% 118
2020
Q3 		$4.43M Buy
22,482
+2,875
+15% +$534K 0.07% 108
2020
Q2 		$3.31M Buy
19,607
+2,693
+16% +$432K 0.05% 116
2020
Q1 		$2.39M Buy
16,914
+840
+5% +$139K 0.04% 132
2019
Q4 		$2.91M Buy
16,074
+1,150
+8% +$197K 0.03% 135
2019
Q3 		$2.42M Sell
14,924
-115
-0.8% -$19.3K 0.03% 131
2019
Q2 		$2.62M Buy
15,039
+680
+5% +$117K 0.03% 124
2019
Q1 		$2.4M Sell
14,359
-489
-3% -$78.7K 0.04% 123
2018
Q4 		$2.05M Sell
14,848
-412
-3% -$61K 0.03% 143
2018
Q3 		$2.48M Buy
15,260
+4,205
+38% +$633K 0.03% 128
2018
Q2 		$1.57M Sell
11,055
-75
-0.7% -$10.5K 0.02% 146
2018
Q1 		$1.5M Buy
11,130
+88
+0.8% +$11.8K 0.02% 152
2017
Q4 		$1.48M Buy
11,042
+290
+3% +$35K 0.02% 171
2017
Q3 		$1.25M Sell
10,752
-4,170
-28% -$447K 0.02% 164
2017
Q2 		$1.63M Buy
14,922
+4,495
+43% +$490K 0.02% 153
2017
Q1 		$1.1M Buy
10,427
+5,990
+135% +$639K 0.01% 165
2016
Q4 		$460K Sell
4,437
-495
-10% -$48.7K 0.01% 225
2016
Q3 		$481K Buy
4,932
+483
+11% +$45.2K 0.01% 223
2016
Q2 		$388K Buy
+4,449
New +$376K ﹤0.01% 232

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

Schafer Cullen Capital Management's UNP Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 15,262 shares — an estimated $3.18M sold.

Schafer Cullen Capital Management first reported a position in UNP in Q2 2016 and held it in 19 quarters. The position peaked at $4.43M in Q3 2020. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 15,262 Union Pacific shares in Q1 2021, an estimated $3.18M.
  • Schafer Cullen Capital Management first reported a position in Union Pacific in Q2 2016 and held it in 19 quarters.
  • Schafer Cullen Capital Management's Union Pacific position peaked at $4.43M in Q3 2020.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.