American Research & Management Company’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
Q3 | $211K | Buy |
1,081
+14
| +1% | +$3.1K | 0.06% | 116 |
|
|
2022
Q2 | $228K | Hold |
1,067
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $292K | Hold |
1,067
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $269K | Hold |
1,067
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $209K | Hold |
1,067
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $235K | Hold |
1,067
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $235K | Hold |
1,067
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $222K | Buy |
1,067
+689
| +182% | +$138K | 0.06% | 124 |
|
|
2020
Q3 | $74K | Buy |
378
+155
| +70% | +$28.8K | 0.02% | 166 |
|
|
2020
Q2 | $38K | Buy |
223
+23
| +12% | +$3.69K | 0.01% | 199 |
|
|
2020
Q1 | $28K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $36K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $34K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $33K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $28K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $33K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $28K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $27K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $23K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $18K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $19K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $24K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $22K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15.1K | 0.01% | 249 |
|
Other funds holding UNP
N
American Research & Management Company's UNP Position: Q3 2022 in Review
American Research & Management Company increased its Union Pacific (UNP) stake by 1.3% in Q3 2022, buying an estimated $3.1K and bringing the position to 1,081 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #116.
American Research & Management Company first reported a position in UNP in Q2 2013 and has held it in 38 quarters since. The position peaked at $292K in Q1 2022. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.
- American Research & Management Company held 1,081 shares of Union Pacific worth $211K as of Q3 2022.
- American Research & Management Company bought 14 Union Pacific shares in Q3 2022, an estimated $3.1K.
- Union Pacific made up 0.06% of American Research & Management Company's portfolio in Q3 2022, its #116 holding.
- American Research & Management Company first reported a position in Union Pacific in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Union Pacific position peaked at $292K in Q1 2022.
- 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.