American National Registered Investment Advisor’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.17M | Sell |
7,946
-266
| -3% | -$67.2K | 0.78% | 23 |
|
|
2021
Q4 | $2.07M | Hold |
8,212
| – | – | 0.68% | 32 |
|
|
2021
Q3 | $1.61M | Sell |
8,212
-39
| -0.5% | -$8.42K | 0.58% | 42 |
|
|
2021
Q2 | $1.81M | Sell |
8,251
-107
| -1% | -$23.8K | 0.65% | 35 |
|
|
2021
Q1 | $1.84M | Sell |
8,358
-34
| -0.4% | -$7.14K | 0.71% | 30 |
|
|
2020
Q4 | $1.75M | Hold |
8,392
| – | – | 0.7% | 40 |
|
|
2020
Q3 | $1.65M | Hold |
8,392
| – | – | 0.76% | 36 |
|
|
2020
Q2 | $1.42M | Hold |
8,392
| – | – | 0.71% | 39 |
|
|
2020
Q1 | $1.18M | Sell |
8,392
-115
| -1% | -$19K | 0.74% | 38 |
|
|
2019
Q4 | $1.54M | Sell |
8,507
-5
| -0.1% | -$856 | 0.76% | 36 |
|
|
2019
Q3 | $1.38M | Hold |
8,512
| – | – | 0.76% | 36 |
|
|
2019
Q2 | $1.44M | Hold |
8,512
| – | – | 0.81% | 31 |
|
|
2019
Q1 | $1.42M | Sell |
8,512
-40
| -0.5% | -$6.44K | 0.79% | 32 |
|
|
2018
Q4 | $1.18M | Hold |
8,552
| – | – | 0.74% | 40 |
|
|
2018
Q3 | $1.39M | Hold |
8,552
| – | – | 0.73% | 36 |
|
|
2018
Q2 | $1.21M | Hold |
8,552
| – | – | 0.58% | 44 |
|
|
2018
Q1 | $1.15M | Sell |
8,552
-250
| -3% | -$33.6K | 0.57% | 46 |
|
|
2017
Q4 | $1.18M | Hold |
8,802
| – | – | 0.56% | 53 |
|
|
2017
Q3 | $1.02M | Sell |
8,802
-2,050
| -19% | -$220K | 0.51% | 56 |
|
|
2017
Q2 | $1.18M | Hold |
10,852
| – | – | 0.49% | 60 |
|
|
2017
Q1 | $1.15M | Hold |
10,852
| – | – | 0.49% | 57 |
|
|
2016
Q4 | $1.13M | Hold |
10,852
| – | – | 0.51% | 58 |
|
|
2016
Q3 | $1.06M | Hold |
10,852
| – | – | 0.49% | 60 |
|
|
2016
Q2 | $947K | Hold |
10,852
| – | – | 0.44% | 71 |
|
|
2016
Q1 | $863K | Sell |
10,852
-30
| -0.3% | -$2.32K | 0.42% | 73 |
|
|
2015
Q4 | $851K | Sell |
10,882
-125
| -1% | -$10.7K | 0.42% | 74 |
|
|
2015
Q3 | $973K | Sell |
11,007
-20
| -0.2% | -$1.82K | 0.51% | 58 |
|
|
2015
Q2 | $1.05M | Hold |
11,027
| – | – | 0.51% | 60 |
|
|
2015
Q1 | $1.19M | Sell |
11,027
-670
| -6% | -$78.6K | 0.57% | 49 |
|
|
2014
Q4 | $1.39M | Sell |
11,697
-310
| -3% | -$35.6K | 0.64% | 45 |
|
|
2014
Q3 | $1.3M | Sell |
12,007
-323
| -3% | -$33.4K | 0.62% | 48 |
|
|
2014
Q2 | $1.23M | Sell |
12,330
-100
| -0.8% | -$9.69K | 0.58% | 49 |
|
|
2014
Q1 | $1.17M | Hold |
12,430
| – | – | 0.58% | 51 |
|
|
2013
Q4 | $1.04M | Sell |
12,430
-40
| -0.3% | -$3.17K | 0.53% | 56 |
|
|
2013
Q3 | $969K | Sell |
12,470
-640
| -5% | -$50.6K | 0.55% | 56 |
|
|
2013
Q2 | $1.01M | Buy |
+13,110
| New | +$988K | 0.57% | 53 |
|
Other funds holding UNP
American National Registered Investment Advisor's UNP Position: Q1 2022 in Review
American National Registered Investment Advisor reduced its Union Pacific (UNP) stake by 3.2% in Q1 2022, selling an estimated $67.2K and leaving 7,946 shares worth $2.17M. The position accounts for 0.78% of the portfolio, ranked #23.
American National Registered Investment Advisor first reported a position in UNP in Q2 2013 and has held it in 36 quarters since. 2,481 funds tracked by Wall St. Rank hold UNP as of Q1 2022.
- American National Registered Investment Advisor held 7,946 shares of Union Pacific worth $2.17M as of Q1 2022.
- American National Registered Investment Advisor sold 266 Union Pacific shares in Q1 2022, an estimated $67.2K.
- Union Pacific made up 0.78% of American National Registered Investment Advisor's portfolio in Q1 2022, its #23 holding.
- American National Registered Investment Advisor first reported a position in Union Pacific in Q2 2013 and has held it in 36 quarters since.
- 2,481 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.
Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.