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Arlington Partners’s Union Pacific UNP Stock Holding History

Arlington 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
Q4 		– Sell
-593
Closed -$121K – 388
2023
Q3 		$121K Sell
593
-186
-24% -$40.5K 0.05% 104
2023
Q2 		$159K Buy
779
+150
+24% +$29.8K 0.02% 180
2023
Q1 		$127K Buy
629
+183
+41% +$37.1K 0.02% 174
2022
Q4 		$92.4K Hold
446
– – 0.01% 160
2022
Q3 		$87K Hold
446
– – 0.03% 150
2022
Q2 		$95K Hold
446
– – 0.03% 168
2022
Q1 		$122K Hold
446
– – 0.03% 154
2021
Q4 		$112K Sell
446
-44
-9% -$10.4K 0.03% 186
2021
Q3 		$96K Buy
490
+237
+94% +$51.2K 0.03% 179
2021
Q2 		$56K Hold
253
– – 0.02% 189
2021
Q1 		$56K Buy
+253
New +$53.1K 0.02% 225
2020
Q3 		– Sell
-23
Closed -$4K – 165
2020
Q2 		$4K Sell
23
-828
-97% -$133K ﹤0.01% 144
2020
Q1 		$120K Buy
851
+23
+3% +$3.8K 0.06% 91
2019
Q4 		$150K Sell
828
-135
-14% -$23.1K 0.09% 75
2019
Q3 		$156K Hold
963
– – 0.1% 66
2019
Q2 		$163K Buy
963
+135
+16% +$23.1K 0.07% 94
2019
Q1 		$138K Buy
+828
New +$133K 0.1% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arlington Partners's UNP Position: Q4 2023 in Review

Arlington Partners sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 593 shares — an estimated $121K sold.

Arlington Partners first reported a position in UNP in Q1 2019 and held it in 17 quarters. The position peaked at $163K in Q2 2019. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Arlington Partners reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 593 Union Pacific shares in Q4 2023, an estimated $121K.
  • Arlington Partners first reported a position in Union Pacific in Q1 2019 and held it in 17 quarters.
  • Arlington Partners's Union Pacific position peaked at $163K in Q2 2019.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.