Austin Asset Management’s Union Pacific UNP Stock Holding History

Austin Asset 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
2022 Q3	–	Sell	-989	Closed	-$211K	–	57
2022 Q2	$211K	Sell	989 -173	-15%	-$39.4K	0.08%	54
2022 Q1	$318K	Sell	1,162 -800	-41%	-$202K	0.1%	45
2021 Q4	$494K	Buy	+1,962	New	+$465K	0.15%	35

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Austin Asset Management's UNP Position: Q3 2022 in Review

Austin Asset Management sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 989 shares — an estimated $211K sold.

Austin Asset Management first reported a position in UNP in Q4 2021 and held it in 3 quarters. The position peaked at $494K in Q4 2021. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

Austin Asset Management reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
Austin Asset Management sold 989 Union Pacific shares in Q3 2022, an estimated $211K.
Austin Asset Management first reported a position in Union Pacific in Q4 2021 and held it in 3 quarters.
Austin Asset Management's Union Pacific position peaked at $494K in Q4 2021.
2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Austin Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.