SGA
Sustainable Growth Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,417,491
| Closed | -$312M | – | 66 |
|
|
2021
Q2 | $312M | Sell |
1,417,491
-223,017
| -14% | -$49M | 1.64% | 29 |
|
|
2021
Q1 | $362M | Buy |
1,640,508
+16,892
| +1% | +$3.72M | 2.08% | 22 |
|
|
2020
Q4 | $338M | Buy |
1,623,616
+66,381
| +4% | +$13.8M | 2.2% | 20 |
|
|
2020
Q3 | $307M | Buy |
1,557,235
+261,622
| +20% | +$51.5M | 2.13% | 22 |
|
|
2020
Q2 | $219M | Buy |
+1,295,613
| New | +$219M | 1.6% | 27 |
|