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White Square Capital’s Union Pacific UNP Stock Holding History

White Square Capital’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
2021
Q2 		– Sell
-5,370
Closed -$1.18M – 7
2021
Q1 		$1.18M Buy
+5,370
New +$1.13M 8.04% 8
2017
Q2 		– Sell
-29,699
Closed -$3.15M – 4
2017
Q1 		$3.15M Buy
+29,699
New +$3.17M 1.32% 7

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

White Square Capital's UNP Position: Q2 2021 in Review

White Square Capital sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 5,370 shares — an estimated $1.18M sold.

White Square Capital first reported a position in UNP in Q1 2017 and held it in 2 quarters. The position peaked at $3.15M in Q1 2017. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • White Square Capital reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
  • White Square Capital sold 5,370 Union Pacific shares in Q2 2021, an estimated $1.18M.
  • White Square Capital first reported a position in Union Pacific in Q1 2017 and held it in 2 quarters.
  • White Square Capital's Union Pacific position peaked at $3.15M in Q1 2017.
  • 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.