South Texas Money Management’s Union Pacific UNP Stock Holding History

South Texas Money 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 Q3	$1.69M	Buy	10,414 +7,319	+236%	+$1.23M	0.07%	107
2019 Q2	$523K	Buy	3,095 +52	+2%	+$8.91K	0.02%	143
2019 Q1	$509K	Buy	3,043 +447	+17%	+$71.9K	0.02%	143
2018 Q4	$359K	Buy	2,596 +53	+2%	+$7.85K	0.02%	163
2018 Q3	$414K	Buy	2,543 +36	+1%	+$5.42K	0.02%	161
2018 Q2	$355K	Buy	2,507 +150	+6%	+$20.9K	0.02%	168
2018 Q1	$317K	Buy	2,357 +288	+14%	+$38.8K	0.01%	184
2017 Q4	$277K	Hold	2,069	–	–	0.01%	179
2017 Q3	$240K	Sell	2,069 -193	-9%	-$20.7K	0.01%	187
2017 Q2	$246K	Sell	2,262 -335	-13%	-$36.5K	0.01%	184
2017 Q1	$275K	Buy	2,597 +320	+14%	+$34.1K	0.01%	191
2016 Q4	$236K	Buy	+2,277	New	+$224K	0.01%	195
2015 Q3	–	Sell	-2,363	Closed	-$225K	–	228
2015 Q2	$225K	Sell	2,363 -648	-22%	-$67.6K	0.01%	191
2015 Q1	$326K	Buy	3,011 +1,040	+53%	+$122K	0.02%	157
2014 Q4	$235K	Buy	+1,971	New	+$226K	0.01%	166
2014 Q2	–	Sell	-2,294	Closed	-$215K	–	178
2014 Q1	$215K	Buy	+2,294	New	+$204K	0.01%	157

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

South Texas Money Management's UNP Position: Q3 2019 in Review

South Texas Money Management increased its Union Pacific (UNP) stake by 236% in Q3 2019, buying an estimated $1.23M and bringing the position to 10,414 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #107.

South Texas Money Management first reported a position in UNP in Q1 2014 and has held it in 16 quarters since. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

South Texas Money Management held 10,414 shares of Union Pacific worth $1.69M as of Q3 2019.
South Texas Money Management bought 7,319 Union Pacific shares in Q3 2019, an estimated $1.23M.
Union Pacific made up 0.07% of South Texas Money Management's portfolio in Q3 2019, its #107 holding.
South Texas Money Management first reported a position in Union Pacific in Q1 2014 and has held it in 16 quarters since.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.