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Stearns Financial Services Group’s Union Pacific UNP Stock Holding History

Stearns Financial Services 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
2020
Q3 		$736K Sell
3,736
-384
-9% -$71.4K 0.12% 79
2020
Q2 		$697K Buy
4,120
+12
+0.3% +$1.92K 0.11% 74
2020
Q1 		$580K Sell
4,108
-398
-9% -$65.8K 0.1% 85
2019
Q4 		$815K Buy
4,506
+8
+0.2% +$1.37K 0.13% 68
2019
Q3 		$729K Sell
4,498
-74
-2% -$12.4K 0.13% 69
2019
Q2 		$773K Sell
4,572
-237
-5% -$40.6K 0.14% 67
2019
Q1 		$804K Sell
4,809
-942
-16% -$152K 0.15% 67
2018
Q4 		$795K Buy
5,751
+9
+0.2% +$1.33K 0.16% 67
2018
Q3 		$935K Buy
5,742
+18
+0.3% +$2.71K 0.21% 58
2018
Q2 		$811K Sell
5,724
-1,034
-15% -$144K 0.2% 60
2018
Q1 		$909K Sell
6,758
-358
-5% -$48.2K 0.22% 55
2017
Q4 		$954K Sell
7,116
-391
-5% -$47.2K 0.23% 56
2017
Q3 		$871K Sell
7,507
-570
-7% -$61.1K 0.22% 60
2017
Q2 		$880K Buy
8,077
+367
+5% +$40K 0.21% 62
2017
Q1 		$817K Buy
7,710
+583
+8% +$62.2K 0.2% 68
2016
Q4 		$739K Buy
7,127
+41
+0.6% +$4.03K 0.19% 71
2016
Q3 		$691K Buy
7,086
+1,251
+21% +$117K 0.19% 73
2016
Q2 		$509K Buy
5,835
+137
+2% +$11.6K 0.15% 84
2016
Q1 		$453K Buy
5,698
+1,234
+28% +$95.4K 0.13% 84
2015
Q4 		$349K Buy
+4,464
New +$383K 0.1% 94

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stearns Financial Services Group's UNP Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Union Pacific (UNP) stake by 9.3% in Q3 2020, selling an estimated $71.4K and leaving 3,736 shares worth $736K. The position accounts for 0.12% of the portfolio, ranked #79.

Stearns Financial Services Group first reported a position in UNP in Q4 2015 and has held it in 20 quarters since. The position peaked at $954K in Q4 2017. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Stearns Financial Services Group held 3,736 shares of Union Pacific worth $736K as of Q3 2020.
  • Stearns Financial Services Group sold 384 Union Pacific shares in Q3 2020, an estimated $71.4K.
  • Union Pacific made up 0.12% of Stearns Financial Services Group's portfolio in Q3 2020, its #79 holding.
  • Stearns Financial Services Group first reported a position in Union Pacific in Q4 2015 and has held it in 20 quarters since.
  • Stearns Financial Services Group's Union Pacific position peaked at $954K in Q4 2017.
  • 2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.