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Spouting Rock Asset Management’s Union Pacific UNP Stock Holding History

Spouting Rock 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
2021
Q2 		– Sell
-2,758
Closed -$608K – 238
2021
Q1 		$608K Buy
+2,758
New +$579K 0.19% 143
2020
Q4 		– Sell
-5,708
Closed -$1.12M – 200
2020
Q3 		$1.12M Buy
+5,708
New +$1.06M 0.54% 64

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

Spouting Rock Asset Management's UNP Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 2,758 shares — an estimated $608K sold.

Spouting Rock Asset Management first reported a position in UNP in Q3 2020 and held it in 2 quarters. The position peaked at $1.12M in Q3 2020. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,758 Union Pacific shares in Q2 2021, an estimated $608K.
  • Spouting Rock Asset Management first reported a position in Union Pacific in Q3 2020 and held it in 2 quarters.
  • Spouting Rock Asset Management's Union Pacific position peaked at $1.12M in Q3 2020.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.