Suntrust Banks’s Union Pacific UNP Stock Holding History

Suntrust Banks’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	$113M	Sell	694,705 -12,685	-2%	-$2.13M	0.59%	34
2019 Q2	$120M	Sell	707,390 -4,269	-0.6%	-$732K	0.62%	33
2019 Q1	$119M	Sell	711,659 -656	-0.1%	-$106K	0.63%	31
2018 Q4	$98.5M	Buy	712,315 +8,128	+1%	+$1.2M	0.57%	35
2018 Q3	$115M	Sell	704,187 -2,749	-0.4%	-$414K	0.59%	29
2018 Q2	$100M	Buy	706,936 +8,116	+1%	+$1.13M	0.55%	31
2018 Q1	$93.9M	Buy	698,820 +40,615	+6%	+$5.47M	0.52%	38
2017 Q4	$88.3M	Sell	658,205 -10,244	-2%	-$1.24M	0.51%	38
2017 Q3	$77.5M	Buy	668,449 +3,803	+0.6%	+$408K	0.46%	46
2017 Q2	$72.4M	Buy	664,646 +1,095	+0.2%	+$119K	0.44%	47
2017 Q1	$70.3M	Sell	663,551 -50,799	-7%	-$5.42M	0.45%	46
2016 Q4	$74.1M	Buy	714,350 +38,930	+6%	+$3.83M	0.45%	47
2016 Q3	$65.9M	Sell	675,420 -12,316	-2%	-$1.15M	0.41%	51
2016 Q2	$60M	Sell	687,736 -8,183	-1%	-$692K	0.37%	56
2016 Q1	$55.4M	Sell	695,919 -12,575	-2%	-$972K	0.34%	57
2015 Q4	$55.4M	Sell	708,494 -3,747	-0.5%	-$321K	0.34%	57
2015 Q3	$63M	Sell	712,241 -12,814	-2%	-$1.17M	0.43%	48
2015 Q2	$69.1M	Sell	725,055 -12,280	-2%	-$1.28M	0.45%	48
2015 Q1	$79.9M	Buy	737,335 +67,493	+10%	+$7.92M	0.51%	42
2014 Q4	$79.8M	Sell	669,842 -25,846	-4%	-$2.97M	0.54%	41
2014 Q3	$75.4M	Sell	695,688 -99,956	-13%	-$10.3M	0.53%	41
2014 Q2	$79.4M	Sell	795,644 -280,150	-26%	-$27.1M	0.55%	44
2014 Q1	$101M	Sell	1,075,794 -465,448	-30%	-$41.3M	0.37%	63
2013 Q4	$129M	Buy	1,541,242 +130,072	+9%	+$10.3M	0.5%	35
2013 Q3	$110M	Buy	1,411,170 +222,166	+19%	+$17.6M	0.43%	51
2013 Q2	$91.7M	Buy	+1,189,004	New	+$89.6M	0.4%	62

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 $298B AUM 21.96% 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

Suntrust Banks's UNP Position: Q3 2019 in Review

Suntrust Banks reduced its Union Pacific (UNP) stake by 1.8% in Q3 2019, selling an estimated $2.13M and leaving 694,705 shares worth $113M. The position accounts for 0.59% of the portfolio, ranked #34.

Suntrust Banks first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $129M in Q4 2013. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Suntrust Banks held 694,705 shares of Union Pacific worth $113M as of Q3 2019.
Suntrust Banks sold 12,685 Union Pacific shares in Q3 2019, an estimated $2.13M.
Union Pacific made up 0.59% of Suntrust Banks's portfolio in Q3 2019, its #34 holding.
Suntrust Banks first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Union Pacific position peaked at $129M in Q4 2013.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.