Advent Capital Management’s Union Pacific UNP Stock Holding History

Advent Capital 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 Q1	–	Sell	-12,000	Closed	-$3.02M	–	294
2021 Q4	$3.02M	Hold	12,000	–	–	0.05%	188
2021 Q3	$2.35M	Sell	12,000 -8,000	-40%	-$1.73M	0.04%	184
2021 Q2	$4.4M	Hold	20,000	–	–	0.09%	146
2021 Q1	$4.41M	Hold	20,000	–	–	0.1%	129
2020 Q4	$4.16M	Buy	20,000 +10,000	+100%	+$2M	0.09%	128
2020 Q3	$1.97M	Sell	10,000 -5,000	-33%	-$929K	0.04%	151
2020 Q2	$2.54M	Hold	15,000	–	–	0.06%	137
2020 Q1	$2.12M	Buy	+15,000	New	+$2.48M	0.05%	162
2017 Q4	–	Sell	-15,544	Closed	-$1.8M	–	317
2017 Q3	$1.8M	Buy	+15,544	New	+$1.67M	0.03%	168
2015 Q4	–	Sell	-20,000	Closed	-$1.77M	–	515
2015 Q3	$1.77M	Sell	20,000 -22,000	-52%	-$2.01M	0.03%	319
2015 Q2	$4.01M	Buy	+42,000	New	+$4.38M	0.06%	247

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's UNP Position: Q1 2022 in Review

Advent Capital Management sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 12,000 shares — an estimated $3.02M sold.

Advent Capital Management first reported a position in UNP in Q2 2015 and held it in 11 quarters. The position peaked at $4.41M in Q1 2021. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Advent Capital Management reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 12,000 Union Pacific shares in Q1 2022, an estimated $3.02M.
Advent Capital Management first reported a position in Union Pacific in Q2 2015 and held it in 11 quarters.
Advent Capital Management's Union Pacific position peaked at $4.41M in Q1 2021.
2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.