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tru Independence’s Union Pacific UNP Stock Holding History

tru Independence’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
-304
Closed -$66K – 324
2021
Q2 		$66K Sell
304
-3,031
-91% -$675K 0.02% 171
2021
Q1 		$734K Buy
3,335
+275
+9% +$57.7K 0.14% 146
2020
Q4 		$637 Buy
3,060
+211
+7% +$42.1K ﹤0.01% 372
2020
Q3 		$561K Sell
2,849
-152
-5% -$28.2K 0.16% 112
2020
Q2 		$507 Buy
3,001
+39
+1% +$6.25K 0.07% 170
2020
Q1 		$417 Hold
2,962
– – 0.07% 157
2019
Q4 		$417K Buy
+2,962
New +$507K 0.06% 183

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

tru Independence's UNP Position: Q3 2021 in Review

tru Independence sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 304 shares — an estimated $66K sold.

tru Independence first reported a position in UNP in Q4 2019 and held it in 7 quarters. The position peaked at $734K in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • tru Independence reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • tru Independence sold 304 Union Pacific shares in Q3 2021, an estimated $66K.
  • tru Independence first reported a position in Union Pacific in Q4 2019 and held it in 7 quarters.
  • tru Independence's Union Pacific position peaked at $734K in Q1 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.