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TCG Advisors’s Union Pacific UNP Stock Holding History

TCG Advisors’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 		– Sell
-3,651
Closed -$617K – 114
2020
Q2 		$617K Sell
3,651
-260
-7% -$41.7K 0.34% 74
2020
Q1 		$552K Sell
3,911
-291
-7% -$48.1K 0.45% 63
2019
Q4 		$760K Buy
4,202
+19
+0.5% +$3.25K 0.46% 74
2019
Q3 		$678K Buy
4,183
+171
+4% +$28.8K 0.49% 70
2019
Q2 		$687K Sell
4,012
-307
-7% -$52.6K 0.63% 51
2019
Q1 		$722K Buy
+4,319
New +$695K 0.66% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCG Advisors's UNP Position: Q3 2020 in Review

TCG Advisors sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 3,651 shares — an estimated $617K sold.

TCG Advisors first reported a position in UNP in Q1 2019 and held it in 6 quarters. The position peaked at $760K in Q4 2019. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • TCG Advisors reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 3,651 Union Pacific shares in Q3 2020, an estimated $617K.
  • TCG Advisors first reported a position in Union Pacific in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's Union Pacific position peaked at $760K in Q4 2019.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.