AUA Capital Management’s Union Pacific UNP Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-250	Closed	-$51.8K	–	316
2022 Q4	$51.8K	Hold	250	–	–	0.04%	137
2022 Q3	$49K	Sell	250 -400	-62%	-$88.5K	0.03%	134
2022 Q2	$139K	Hold	650	–	–	0.08%	109
2022 Q1	$178K	Buy	650 +200	+44%	+$50.5K	0.1%	101
2021 Q4	$113K	Buy	450 +150	+50%	+$35.5K	0.07%	107
2021 Q3	$59K	Hold	300	–	–	0.04%	129
2021 Q2	$66K	Hold	300	–	–	0.04%	126
2021 Q1	$66K	Hold	300	–	–	0.04%	124
2020 Q4	$62K	Hold	300	–	–	0.04%	122
2020 Q3	$59K	Buy	+300	New	+$55.8K	0.05%	119
2020 Q2	–	Sell	-300	Closed	-$48.1K	–	188
2020 Q1	$42K	Hold	300	–	–	0.04%	116
2019 Q4	$54K	Hold	300	–	–	0.04%	117
2019 Q3	$49K	Hold	300	–	–	0.04%	120
2019 Q2	$51K	Hold	300	–	–	0.04%	120
2019 Q1	$50K	Hold	300	–	–	0.04%	120
2018 Q4	$41K	Hold	300	–	–	0.04%	122
2018 Q3	$49K	Hold	300	–	–	0.04%	122
2018 Q2	$43K	Hold	300	–	–	0.04%	122
2018 Q1	$40K	Buy	+300	New	+$40.4K	0.03%	128

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AUA Capital Management's UNP Position: Q1 2023 in Review

AUA Capital Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 250 shares — an estimated $51.8K sold.

AUA Capital Management first reported a position in UNP in Q1 2018 and held it in 19 quarters. The position peaked at $178K in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

AUA Capital Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 250 Union Pacific shares in Q1 2023, an estimated $51.8K.
AUA Capital Management first reported a position in Union Pacific in Q1 2018 and held it in 19 quarters.
AUA Capital Management's Union Pacific position peaked at $178K in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.