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Tuscan Ridge Asset Management’s Union Pacific UNP Stock Holding History

Tuscan Ridge 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
2019
Q1 		– Sell
-9,400
Closed -$1.3M – 718
2018
Q4 		$1.3M Buy
+9,400
New +$1.39M 0.13% 200

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Tuscan Ridge Asset Management's UNP Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Union Pacific (UNP) stake by 121% in Q4 2019, buying an estimated $445K and bringing the position to 4,750 shares worth $859K. The position accounts for 0.09% of the portfolio, ranked #127.

Tuscan Ridge Asset Management first reported a position in UNP in Q4 2018 and has held it in 4 quarters since. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Tuscan Ridge Asset Management held 4,750 shares of Union Pacific worth $859K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 2,600 Union Pacific shares in Q4 2019, an estimated $445K.
  • Union Pacific made up 0.09% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #127 holding.
  • Tuscan Ridge Asset Management first reported a position in Union Pacific in Q4 2018 and has held it in 4 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.