American National Registered Investment Advisor’s Union Pacific UNP Stock Holding History

American National Registered Investment Advisor’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	$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