Algert Global’s Union Pacific UNP Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-3,436	Closed	-$711K	–	1317
2022 Q4	$711K	Buy	+3,436	New	+$705K	0.04%	697

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Algert Global's UNP Position: Q1 2023 in Review

Algert Global sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 3,436 shares — an estimated $711K sold.

Algert Global first reported a position in UNP in Q4 2022 and held it in 1 quarter. The position peaked at $711K in Q4 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Algert Global reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Algert Global sold 3,436 Union Pacific shares in Q1 2023, an estimated $711K.
Algert Global first reported a position in Union Pacific in Q4 2022 and held it in 1 quarter.
Algert Global's Union Pacific position peaked at $711K in Q4 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.