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Tradition Asset Management’s Union Pacific UNP Stock Holding History

Tradition Asset Management’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
Q2 		$574K Hold
3,398
– – 0.16% 114
2020
Q1 		$479K Buy
3,398
+3
+0.1% +$496 0.16% 120
2019
Q4 		$613K Buy
3,395
+23
+0.7% +$3.94K 0.15% 121
2019
Q3 		$546K Buy
3,372
+21
+0.6% +$3.53K 0.14% 128
2019
Q2 		$566K Buy
+3,351
New +$574K 0.15% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tradition Asset Management's UNP Position: Q2 2020 in Review

Tradition Asset Management held its Union Pacific (UNP) position steady in Q2 2020 at 3,398 shares worth $574K. The position accounts for 0.16% of the portfolio, ranked #114.

Tradition Asset Management first reported a position in UNP in Q2 2019 and has held it in 5 quarters since. The position peaked at $613K in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Tradition Asset Management held 3,398 shares of Union Pacific worth $574K as of Q2 2020.
  • Tradition Asset Management left its Union Pacific share count unchanged in Q2 2020.
  • Union Pacific made up 0.16% of Tradition Asset Management's portfolio in Q2 2020, its #114 holding.
  • Tradition Asset Management first reported a position in Union Pacific in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Union Pacific position peaked at $613K in Q4 2019.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.