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Veritas Investment Management’s Union Pacific UNP Stock Holding History

Veritas Investment 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
2020
Q4 		– Sell
-850
Closed -$167K – 53
2020
Q3 		$167K Hold
850
– – 0.01% 46
2020
Q2 		$144K Sell
850
-150
-15% -$24K 0.01% 49
2020
Q1 		$141K Sell
1,000
-2,500
-71% -$413K 0.01% 53
2019
Q4 		$633K Hold
3,500
– – 0.05% 24
2019
Q3 		$567K Sell
3,500
-250
-7% -$42K 0.05% 24
2019
Q2 		$634K Sell
3,750
-300
-7% -$51.4K 0.06% 21
2019
Q1 		$677K Hold
4,050
– – 0.07% 22
2018
Q4 		$560K Hold
4,050
– – 0.07% 21
2018
Q3 		$659K Hold
4,050
– – 0.07% 27
2018
Q2 		$574K Sell
4,050
-200
-5% -$27.9K 0.07% 23
2018
Q1 		$571K Hold
4,250
– – 0.07% 25
2017
Q4 		$571K Hold
4,250
– – 0.08% 23
2017
Q3 		$493K Sell
4,250
-1,600
-27% -$172K 0.07% 25
2017
Q2 		$637K Hold
5,850
– – 0.09% 26
2017
Q1 		$620K Hold
5,850
– – 0.1% 30
2016
Q4 		$607K Sell
5,850
-2,436
-29% -$240K 0.11% 29
2016
Q3 		$808K Sell
8,286
-203,351
-96% -$19M 0.15% 24
2016
Q2 		$18.5M Sell
211,637
-140
-0.1% -$11.8K 3.56% 12
2016
Q1 		$16.8M Buy
211,777
+3,100
+1% +$240K 3.29% 12
2015
Q4 		$16.3M Buy
208,677
+7,018
+3% +$602K 3.11% 13
2015
Q3 		$16.3M Buy
201,659
+22,840
+13% +$2.08M 4.28% 9
2015
Q2 		$15.1M Buy
178,819
+171,617
+2,383% +$17.9M 4.26% 8
2015
Q1 		$780K Buy
7,202
+5,142
+250% +$603K 0.26% 22
2014
Q4 		$245K Sell
2,060
-7,370
-78% -$846K 0.44% 26
2014
Q3 		$1.02M Buy
9,430
+2,060
+28% +$213K 0.33% 23
2014
Q2 		$735K Hold
7,370
– – 0.25% 29
2014
Q1 		$692K Hold
7,370
– – 0.27% 26
2013
Q4 		$619K Hold
7,370
– – 0.3% 29
2013
Q3 		$572K Buy
7,370
+3,400
+86% +$269K 0.33% 26
2013
Q2 		$306K Buy
+3,970
New +$299K 0.2% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Veritas Investment Management's UNP Position: Q4 2020 in Review

Veritas Investment Management sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 850 shares — an estimated $167K sold.

Veritas Investment Management first reported a position in UNP in Q2 2013 and held it in 30 quarters. The position peaked at $18.5M in Q2 2016. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Veritas Investment Management reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 850 Union Pacific shares in Q4 2020, an estimated $167K.
  • Veritas Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 30 quarters.
  • Veritas Investment Management's Union Pacific position peaked at $18.5M in Q2 2016.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.