AC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return