U.S. Global Investors (USGI)’s Union Pacific UNP Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-2,533	Closed	-$458K	–	208
2019 Q4	$458K	Hold	2,533	–	–	0.21%	113
2019 Q3	$410K	Buy	+2,533	New	+$426K	0.22%	126
2019 Q2	–	Sell	-3,083	Closed	-$515K	–	212
2019 Q1	$515K	Buy	3,083 +138	+5%	+$22.2K	0.25%	93
2018 Q4	$407K	Buy	2,945 +113	+4%	+$16.7K	0.24%	106
2018 Q3	$461K	Buy	+2,832	New	+$426K	0.22%	98
2017 Q4	–	Sell	-4,100	Closed	-$475K	–	170
2017 Q3	$475K	Sell	4,100 -2,166	-35%	-$232K	0.14%	105
2017 Q2	$682K	Buy	+6,266	New	+$683K	0.23%	78
2016 Q3	–	Sell	-11,100	Closed	-$968K	–	186
2016 Q2	$968K	Buy	+11,100	New	+$939K	0.53%	74
2015 Q2	–	Sell	-2,300	Closed	-$249K	–	372
2015 Q1	$249K	Hold	2,300	–	–	0.07%	212
2014 Q4	$274K	Sell	2,300 -43,700	-95%	-$5.02M	0.07%	153
2014 Q3	$4.99M	Sell	46,000 -24,000	-34%	-$2.48M	1.41%	15
2014 Q2	$6.98M	Buy	+70,000	New	+$6.78M	1.49%	18
2013 Q4	–	Sell	-15,000	Closed	-$1.17M	–	367
2013 Q3	$1.17M	Hold	15,000	–	–	0.2%	107
2013 Q2	$1.16M	Buy	+15,000	New	+$1.13M	0.2%	111

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s UNP Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 2,533 shares — an estimated $458K sold.

U.S. Global Investors (USGI) first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $6.98M in Q2 2014. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,533 Union Pacific shares in Q1 2020, an estimated $458K.
U.S. Global Investors (USGI) first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Union Pacific position peaked at $6.98M in Q2 2014.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.