USGIU
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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 – 209
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 – 214
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 – 177
2017
Q3 		$475K Sell
4,100
-2,166
-35% -$232K 0.18% 105
2017
Q2 		$682K Buy
+6,266
New +$683K 0.3% 78
2016
Q3 		– Sell
-11,100
Closed -$968K – 189
2016
Q2 		$968K Buy
+11,100
New +$939K 0.55% 74
2015
Q2 		– Sell
-2,300
Closed -$249K – 375
2015
Q1 		$249K Hold
2,300
– – 0.13% 212
2014
Q4 		$274K Sell
2,300
-43,700
-95% -$5.02M 0.13% 153
2014
Q3 		$4.99M Sell
46,000
-24,000
-34% -$2.48M 1.58% 15
2014
Q2 		$6.98M Buy
+70,000
New +$6.78M 1.93% 18
2013
Q4 		– Sell
-15,000
Closed -$1.17M – 367
2013
Q3 		$1.17M Hold
15,000
– – 0.28% 107
2013
Q2 		$1.16M Buy
+15,000
New +$1.13M 0.27% 111

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return