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Athanor Capital’s Union Pacific UNP Stock Holding History

Athanor 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
2021
Q3 		– Sell
-30,555
Closed -$6.72M – 334
2021
Q2 		$6.72M Sell
30,555
-1,608
-5% -$358K 0.24% 67
2021
Q1 		$7.09M Buy
+32,163
New +$6.75M 0.16% 96
2020
Q4 		– Sell
-7,431
Closed -$1.46M – 823
2020
Q3 		$1.46M Buy
7,431
+807
+12% +$150K 0.06% 179
2020
Q2 		$1.12M Buy
6,624
+93
+1% +$14.9K 0.06% 179
2020
Q1 		$921K Sell
6,531
-124,569
-95% -$20.6M 0.06% 109
2019
Q4 		$23.7M Buy
131,100
+78,300
+148% +$13.4M 1.08% 26
2019
Q3 		$8.55M Buy
52,800
+46,000
+676% +$7.74M 0.55% 48
2019
Q2 		$1.15M Buy
6,800
+5,000
+278% +$857K 0.15% 75
2019
Q1 		$301K Buy
+1,800
New +$290K 0.05% 59

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's UNP Position: Q3 2021 in Review

Athanor Capital sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 30,555 shares — an estimated $6.72M sold.

Athanor Capital first reported a position in UNP in Q1 2019 and held it in 9 quarters. The position peaked at $23.7M in Q4 2019. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Athanor Capital reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 30,555 Union Pacific shares in Q3 2021, an estimated $6.72M.
  • Athanor Capital first reported a position in Union Pacific in Q1 2019 and held it in 9 quarters.
  • Athanor Capital's Union Pacific position peaked at $23.7M in Q4 2019.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.