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Anderson Hoagland & Co’s Union Pacific UNP Stock Holding History

Anderson Hoagland & Co’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 		– Sell
-876
Closed -$215K – 112
2021
Q4 		$215K Sell
876
-4,124
-82% -$977K 0.03% 105
2021
Q3 		$980K Sell
5,000
-895
-15% -$193K 0.12% 96
2021
Q2 		$1.3M Sell
5,895
-213
-3% -$47.4K 0.16% 89
2021
Q1 		$1.35M Sell
6,108
-199
-3% -$41.8K 0.19% 90
2020
Q4 		$1.31M Hold
6,307
– – 0.21% 84
2020
Q3 		$1.07M Hold
6,307
– – 0.51% 53
2020
Q2 		$1.07M Sell
6,307
-142
-2% -$22.8K 0.5% 54
2020
Q1 		$857K Sell
6,449
-91
-1% -$15K 0.53% 50
2019
Q4 		$1.15M Hold
6,540
– – 0.65% 48
2019
Q3 		$1.06M Sell
6,540
-731
-10% -$123K 0.64% 50
2019
Q2 		$1.21M Sell
7,271
-120
-2% -$20.6K 0.75% 41
2019
Q1 		$1.24M Sell
7,391
-184
-2% -$29.6K 0.75% 44
2018
Q4 		$1.02M Sell
7,575
-7,140
-49% -$1.06M 0.72% 42
2018
Q3 		$2.22M Sell
14,715
-290
-2% -$43.7K 1.25% 21
2018
Q2 		$2.13M Hold
15,005
– – 1.19% 23
2018
Q1 		$2.02M Sell
15,005
-15
-0.1% -$2.02K 1.16% 27
2017
Q4 		$2.01M Sell
15,020
-54
-0.4% -$6.51K 1.18% 27
2017
Q3 		$1.75M Sell
15,074
-340
-2% -$36.5K 1.08% 35
2017
Q2 		$1.68M Sell
15,414
-5,513
-26% -$601K 1.07% 34
2017
Q1 		$2.22M Sell
20,927
-270
-1% -$28.8K 1.19% 24
2016
Q4 		$2.2M Sell
21,197
-275
-1% -$27K 1.28% 28
2016
Q3 		$2.09M Sell
21,472
-918
-4% -$85.9K 1.2% 29
2016
Q2 		$1.95M Sell
22,390
-12,555
-36% -$1.06M 1.2% 29
2016
Q1 		$2.78M Sell
34,945
-3,430
-9% -$265K 1.72% 25
2015
Q4 		$3M Buy
38,375
+8,490
+28% +$728K 1.85% 25
2015
Q3 		$2.64M Buy
+29,885
New +$2.73M 1.68% 27

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anderson Hoagland & Co's UNP Position: Q1 2022 in Review

Anderson Hoagland & Co sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 876 shares — an estimated $215K sold.

Anderson Hoagland & Co first reported a position in UNP in Q3 2015 and held it in 26 quarters. The position peaked at $3M in Q4 2015. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Anderson Hoagland & Co reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Anderson Hoagland & Co sold 876 Union Pacific shares in Q1 2022, an estimated $215K.
  • Anderson Hoagland & Co first reported a position in Union Pacific in Q3 2015 and held it in 26 quarters.
  • Anderson Hoagland & Co's Union Pacific position peaked at $3M in Q4 2015.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.