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Sustainable Growth Advisers’s Union Pacific UNP Stock Holding History

Sustainable Growth Advisers’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
Q3 		– Sell
-1,417,491
Closed -$312M – 66
2021
Q2 		$312M Sell
1,417,491
-223,017
-14% -$49.7M 1.64% 29
2021
Q1 		$362M Buy
1,640,508
+16,892
+1% +$3.55M 2.08% 22
2020
Q4 		$338M Buy
1,623,616
+66,381
+4% +$13.3M 2.2% 20
2020
Q3 		$307M Buy
1,557,235
+261,622
+20% +$48.6M 2.13% 22
2020
Q2 		$219M Buy
+1,295,613
New +$208M 1.6% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sustainable Growth Advisers's UNP Position: Q3 2021 in Review

Sustainable Growth Advisers sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 1,417,491 shares — an estimated $312M sold.

Sustainable Growth Advisers first reported a position in UNP in Q2 2020 and held it in 5 quarters. The position peaked at $362M in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Sustainable Growth Advisers reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,417,491 Union Pacific shares in Q3 2021, an estimated $312M.
  • Sustainable Growth Advisers first reported a position in Union Pacific in Q2 2020 and held it in 5 quarters.
  • Sustainable Growth Advisers's Union Pacific position peaked at $362M in Q1 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Sustainable Growth Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.