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Whitnell & Co’s Union Pacific UNP Stock Holding History

Whitnell & Co’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
Q4 		$4.92M Sell
27,198
-376
-1% -$64.4K 1.51% 19
2019
Q3 		$4.47M Buy
27,574
+207
+0.8% +$34.8K 1.49% 19
2019
Q2 		$4.63M Buy
27,367
+451
+2% +$77.3K 1.73% 14
2019
Q1 		$4.5M Buy
26,916
+955
+4% +$154K 1.73% 14
2018
Q4 		$3.59M Buy
25,961
+212
+0.8% +$31.4K 1.59% 18
2018
Q3 		$4.19M Sell
25,749
-393
-2% -$59.2K 1.65% 18
2018
Q2 		$3.7M Sell
26,142
-1,059
-4% -$148K 1.54% 20
2018
Q1 		$3.66M Sell
27,201
-100
-0.4% -$13.5K 1.53% 19
2017
Q4 		$3.66M Buy
27,301
+109
+0.4% +$13.1K 1.54% 19
2017
Q3 		$3.15M Sell
27,192
-238
-0.9% -$25.5K 1.37% 27
2017
Q2 		$2.99M Buy
27,430
+2
+0% +$218 1.32% 27
2017
Q1 		$2.9M Buy
27,428
+103
+0.4% +$11K 1.3% 27
2016
Q4 		$2.83M Sell
27,325
-4,296
-14% -$422K 1.32% 26
2016
Q3 		$3.08M Sell
31,621
-797
-2% -$74.5K 1.05% 26
2016
Q2 		$2.83M Sell
32,418
-1,098
-3% -$92.8K 0.92% 30
2016
Q1 		$2.67M Buy
33,516
+400
+1% +$30.9K 0.99% 32
2015
Q4 		$2.59M Buy
33,116
+604
+2% +$51.8K 0.98% 28
2015
Q3 		$2.87M Buy
32,512
+151
+0.5% +$13.8K 1.13% 21
2015
Q2 		$3.09M Buy
32,361
+6,150
+23% +$641K 1.12% 20
2015
Q1 		$2.84M Sell
26,211
-2,398
-8% -$281K 1.06% 22
2014
Q4 		$3.41M Buy
28,609
+772
+3% +$88.6K 1.28% 15
2014
Q3 		$3.02M Sell
27,837
-269
-1% -$27.8K 1.2% 15
2014
Q2 		$2.8M Sell
28,106
-40
-0.1% -$3.88K 1.28% 17
2014
Q1 		$2.64M Sell
28,146
-2,308
-8% -$205K 1.24% 21
2013
Q4 		$2.56M Sell
30,454
-2,500
-8% -$198K 1.17% 26
2013
Q3 		$2.56M Sell
32,954
-1,850
-5% -$146K 1.26% 24
2013
Q2 		$2.69M Buy
+34,804
New +$2.62M 1.34% 19

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

Whitnell & Co's UNP Position: Q4 2019 in Review

Whitnell & Co reduced its Union Pacific (UNP) stake by 1.4% in Q4 2019, selling an estimated $64.4K and leaving 27,198 shares worth $4.92M. The position accounts for 1.51% of the portfolio, ranked #19.

Whitnell & Co first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Whitnell & Co held 27,198 shares of Union Pacific worth $4.92M as of Q4 2019.
  • Whitnell & Co sold 376 Union Pacific shares in Q4 2019, an estimated $64.4K.
  • Union Pacific made up 1.51% of Whitnell & Co's portfolio in Q4 2019, its #19 holding.
  • Whitnell & Co first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.