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Arabesque Asset Management’s Union Pacific UNP Stock Holding History

Arabesque Asset Management’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
2023
Q1 		– Sell
-21,755
Closed -$4.5M – 122
2022
Q4 		$4.5M Buy
21,755
+11,752
+117% +$2.41M 1.52% 9
2022
Q3 		$1.95M Buy
10,003
+270
+3% +$59.7K 0.95% 60
2022
Q2 		$2.08M Buy
9,733
+4,235
+77% +$964K 1.09% 30
2022
Q1 		$1.5M Sell
5,498
-5,273
-49% -$1.33M 0.52% 101
2021
Q4 		$2.71M Sell
10,771
-472
-4% -$112K 0.78% 37
2021
Q3 		$2.2M Buy
+11,243
New +$2.43M 0.74% 50

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's UNP Position: Q1 2023 in Review

Arabesque Asset Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 21,755 shares — an estimated $4.5M sold.

Arabesque Asset Management first reported a position in UNP in Q3 2021 and held it in 6 quarters. The position peaked at $4.5M in Q4 2022. 2,373 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Arabesque Asset Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 21,755 Union Pacific shares in Q1 2023, an estimated $4.5M.
  • Arabesque Asset Management first reported a position in Union Pacific in Q3 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Union Pacific position peaked at $4.5M in Q4 2022.
  • 2,373 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.