Arcus Capital Partners’s Union Pacific UNP Stock Holding History

Arcus Capital Partners’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	-376	Closed	-$77.8K	–	336
2022 Q4	$77.8K	Buy	+376	New	+$77.1K	0.03%	151
2021 Q2	–	Sell	-1,410	Closed	-$311K	–	117
2021 Q1	$311K	Sell	1,410 -38	-3%	-$7.98K	0.02%	92
2020 Q4	$301K	Buy	+1,448	New	+$289K	0.04%	87
2020 Q3	–	Sell	-1,428	Closed	-$241K	–	77
2020 Q2	$241K	Buy	1,428 +9	+0.6%	+$1.44K	0.07%	71
2020 Q1	$200K	Hold	1,419	–	–	0.09%	73
2019 Q4	$256K	Buy	+1,419	New	+$243K	0.09%	83

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arcus Capital Partners's UNP Position: Q1 2023 in Review

Arcus Capital Partners sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 376 shares — an estimated $77.8K sold.

Arcus Capital Partners first reported a position in UNP in Q4 2019 and held it in 6 quarters. The position peaked at $311K in Q1 2021. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Arcus Capital Partners reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 376 Union Pacific shares in Q1 2023, an estimated $77.8K.
Arcus Capital Partners first reported a position in Union Pacific in Q4 2019 and held it in 6 quarters.
Arcus Capital Partners's Union Pacific position peaked at $311K in Q1 2021.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.