Asio Capital’s Union Pacific UNP Stock Holding History

Asio 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
2023 Q3	–	Sell	-8,556	Closed	-$1.75M	–	115
2023 Q2	$1.75M	Sell	8,556 -24	-0.3%	-$4.77K	0.43%	75
2023 Q1	$1.73M	Buy	8,580 +28	+0.3%	+$5.67K	0.45%	78
2022 Q4	$1.77M	Buy	8,552 +509	+6%	+$104K	0.51%	71
2022 Q3	$1.57M	Buy	8,043 +730	+10%	+$162K	0.5%	74
2022 Q2	$1.56M	Buy	7,313 +258	+4%	+$58.7K	0.49%	77
2022 Q1	$1.93M	Sell	7,055 -6,083	-46%	-$1.54M	0.54%	78
2021 Q4	$3.31M	Buy	13,138 +890	+7%	+$211K	1.03%	40
2021 Q3	$2.4M	Buy	12,248 +1,464	+14%	+$316K	0.83%	55
2021 Q2	$2.37M	Buy	10,784 +646	+6%	+$144K	0.84%	57
2021 Q1	$2.23M	Buy	+10,138	New	+$2.13M	0.92%	59

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asio Capital's UNP Position: Q3 2023 in Review

Asio Capital sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 8,556 shares — an estimated $1.75M sold.

Asio Capital first reported a position in UNP in Q1 2021 and held it in 10 quarters. The position peaked at $3.31M in Q4 2021. 2,396 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Asio Capital reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 8,556 Union Pacific shares in Q3 2023, an estimated $1.75M.
Asio Capital first reported a position in Union Pacific in Q1 2021 and held it in 10 quarters.
Asio Capital's Union Pacific position peaked at $3.31M in Q4 2021.
2,396 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.