Asset Allocation & Management Company’s Union Pacific UNP Stock Holding History

Asset Allocation & Management Company’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	-3,193	Closed	-$653K	–	66
2023 Q2	$653K	Hold	3,193	–	–	0.26%	40
2023 Q1	$643K	Hold	3,193	–	–	0.26%	57
2022 Q4	$661K	Sell	3,193 -1,210	-27%	-$248K	0.26%	56
2022 Q3	$858K	Hold	4,403	–	–	0.35%	49
2022 Q2	$939K	Hold	4,403	–	–	0.39%	50
2022 Q1	$1.2M	Hold	4,403	–	–	0.43%	41
2021 Q4	$1.11M	Buy	+4,403	New	+$1.04M	0.38%	45

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Asset Allocation & Management Company's UNP Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 3,193 shares — an estimated $653K sold.

Asset Allocation & Management Company first reported a position in UNP in Q4 2021 and held it in 7 quarters. The position peaked at $1.2M in Q1 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Asset Allocation & Management Company reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 3,193 Union Pacific shares in Q3 2023, an estimated $653K.
Asset Allocation & Management Company first reported a position in Union Pacific in Q4 2021 and held it in 7 quarters.
Asset Allocation & Management Company's Union Pacific position peaked at $1.2M in Q1 2022.
2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.