Abeille Asset Management’s Union Pacific UNP Stock Holding History

Abeille Asset 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
2022 Q4	$44.8M	Sell	184,837 -901	-0.5%	-$185K	1.59%	17
2022 Q3	$36.2M	Sell	185,738 -5,608	-3%	-$1.24M	1.41%	26
2022 Q2	$40.8M	Sell	191,346 -10,643	-5%	-$2.42M	1.44%	23
2022 Q1	$55.2M	Buy	+201,989	New	+$51M	1.58%	19

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abeille Asset Management's UNP Position: Q4 2022 in Review

Abeille Asset Management reduced its Union Pacific (UNP) stake by 0.49% in Q4 2022, selling an estimated $185K and leaving 184,837 shares worth $44.8M. The position accounts for 1.59% of the portfolio, ranked #17.

Abeille Asset Management first reported a position in UNP in Q1 2022 and has held it in 4 quarters since. The position peaked at $55.2M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Abeille Asset Management held 184,837 shares of Union Pacific worth $44.8M as of Q4 2022.
Abeille Asset Management sold 901 Union Pacific shares in Q4 2022, an estimated $185K.
Union Pacific made up 1.59% of Abeille Asset Management's portfolio in Q4 2022, its #17 holding.
Abeille Asset Management first reported a position in Union Pacific in Q1 2022 and has held it in 4 quarters since.
Abeille Asset Management's Union Pacific position peaked at $55.2M in Q1 2022.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.