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AGF Investments Inc’s Union Pacific UNP Stock Holding History

AGF Investments Inc’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
Q3 		$3.75M Sell
19,266
-255,148
-93% -$56.5M 0.04% 229
2022
Q2 		$58.5M Sell
274,414
-12,481
-4% -$2.84M 0.52% 69
2022
Q1 		$78.4M Buy
286,895
+252,498
+734% +$63.8M 0.59% 55
2021
Q4 		$8.67M Buy
34,397
+18,461
+116% +$4.37M 0.06% 205
2021
Q3 		$3.12M Sell
15,936
-3,018
-16% -$652K 0.02% 279
2021
Q2 		$4.17M Sell
18,954
-994
-5% -$221K 0.03% 254
2021
Q1 		$4.4M Buy
19,948
+6,346
+47% +$1.33M 0.03% 253
2020
Q4 		$2.83M Buy
13,602
+5,737
+73% +$1.15M 0.02% 271
2020
Q3 		$1.55M Sell
7,865
-3,484
-31% -$647K 0.02% 318
2020
Q2 		$1.92M Sell
11,349
-3,107
-21% -$498K 0.02% 277
2020
Q1 		$2.04M Buy
+14,456
New +$2.39M 0.02% 251
2017
Q2 		– Sell
-176
Closed -$19K – 474
2017
Q1 		$19K Hold
176
– – ﹤0.01% 436
2016
Q4 		$18K Hold
176
– – ﹤0.01% 407
2016
Q3 		$17K Hold
176
– – ﹤0.01% 413
2016
Q2 		$15K Buy
176
+46
+35% +$3.89K ﹤0.01% 409
2016
Q1 		$10K Hold
130
– – ﹤0.01% 428
2015
Q4 		$10K Hold
130
– – ﹤0.01% 416
2015
Q3 		$11K Hold
130
– – ﹤0.01% 427
2015
Q2 		$12K Buy
+130
New +$13.6K ﹤0.01% 429
2014
Q2 		– Sell
-8,400
Closed -$788K – 419
2014
Q1 		$788K Sell
8,400
-400
-5% -$35.5K 0.01% 344
2013
Q4 		$740K Buy
+8,800
New +$697K 0.01% 357

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AGF Investments Inc's UNP Position: Q3 2022 in Review

AGF Investments Inc reduced its Union Pacific (UNP) stake by 93% in Q3 2022, selling an estimated $56.5M and leaving 19,266 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #229.

AGF Investments Inc first reported a position in UNP in Q4 2013 and has held it in 21 quarters since. The position peaked at $78.4M in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • AGF Investments Inc held 19,266 shares of Union Pacific worth $3.75M as of Q3 2022.
  • AGF Investments Inc sold 255,148 Union Pacific shares in Q3 2022, an estimated $56.5M.
  • Union Pacific made up 0.04% of AGF Investments Inc's portfolio in Q3 2022, its #229 holding.
  • AGF Investments Inc first reported a position in Union Pacific in Q4 2013 and has held it in 21 quarters since.
  • AGF Investments Inc's Union Pacific position peaked at $78.4M in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.