AMS Capital’s Union Pacific UNP Stock Holding History

AMS Capital’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 Q2	–	Sell	-42,557	Closed	-$11.6M	–	25
2022 Q1	$11.6M	Buy	+42,557	New	+$10.7M	4.38%	7

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AMS Capital's UNP Position: Q2 2022 in Review

AMS Capital sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 42,557 shares — an estimated $11.6M sold.

AMS Capital first reported a position in UNP in Q1 2022 and held it in 1 quarter. The position peaked at $11.6M in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

AMS Capital reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
AMS Capital sold 42,557 Union Pacific shares in Q2 2022, an estimated $11.6M.
AMS Capital first reported a position in Union Pacific in Q1 2022 and held it in 1 quarter.
AMS Capital's Union Pacific position peaked at $11.6M in Q1 2022.
2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on AMS Capital's 13F filing for Q2 2022, filed 4 Aug 2022.