TrueWealth LLC’s Union Pacific UNP Stock Holding History

TrueWealth LLC’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	$457K	Sell	2,703 -51	-2%	-$8.17K	0.19%	75
2020 Q1	$388K	Sell	2,754 -106	-4%	-$17.5K	0.19%	79
2019 Q4	$517K	Buy	2,860 +35	+1%	+$5.99K	0.21%	73
2019 Q3	$458K	Hold	2,825	–	–	0.2%	75
2019 Q2	$478K	Sell	2,825 -122	-4%	-$20.9K	0.21%	74
2019 Q1	$493K	Hold	2,947	–	–	0.23%	72
2018 Q4	$407K	Hold	2,947	–	–	0.21%	79
2018 Q3	$480K	Sell	2,947 -93	-3%	-$14K	0.22%	70
2018 Q2	$431K	Sell	3,040 -66	-2%	-$9.2K	0.21%	72
2018 Q1	$418K	Sell	3,106 -91	-3%	-$12.2K	0.21%	72
2017 Q4	$429K	Buy	+3,197	New	+$386K	0.2%	78

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's UNP Position: Q2 2020 in Review

TrueWealth LLC reduced its Union Pacific (UNP) stake by 1.9% in Q2 2020, selling an estimated $8.17K and leaving 2,703 shares worth $457K. The position accounts for 0.19% of the portfolio, ranked #75.

TrueWealth LLC first reported a position in UNP in Q4 2017 and has held it in 11 quarters since. The position peaked at $517K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

TrueWealth LLC held 2,703 shares of Union Pacific worth $457K as of Q2 2020.
TrueWealth LLC sold 51 Union Pacific shares in Q2 2020, an estimated $8.17K.
Union Pacific made up 0.19% of TrueWealth LLC's portfolio in Q2 2020, its #75 holding.
TrueWealth LLC first reported a position in Union Pacific in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Union Pacific position peaked at $517K in Q4 2019.
1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.