Barometer Capital Management’s Union Pacific UNP Stock Holding History

Barometer 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
2022 Q2	–	Sell	-3,211	Closed	-$877K	–	127
2022 Q1	$877K	Buy	+3,211	New	+$811K	0.16%	79
2021 Q4	–	Sell	-6,783	Closed	-$1.33M	–	157
2021 Q3	$1.33M	Hold	6,783	–	–	0.26%	73
2021 Q2	$1.49M	Sell	6,783 -16,917	-71%	-$3.77M	0.29%	70
2021 Q1	$5.22M	Buy	+23,700	New	+$4.98M	0.87%	37
2019 Q2	–	Sell	-30,540	Closed	-$5.11M	–	168
2019 Q1	$5.11M	Buy	+30,540	New	+$4.92M	0.58%	52
2018 Q4	–	Sell	-117,330	Closed	-$19.1M	–	174
2018 Q3	$19.1M	Sell	117,330 -14,750	-11%	-$2.22M	1.48%	19
2018 Q2	$18.7M	Buy	132,080 +128,680	+3,785%	+$17.9M	1.56%	19
2018 Q1	$457K	Sell	3,400 -68,700	-95%	-$9.24M	0.04%	126
2017 Q4	$9.67M	Buy	+72,100	New	+$8.7M	0.87%	40
2016 Q2	–	Sell	-36,300	Closed	-$2.89M	–	184
2016 Q1	$2.89M	Buy	+36,300	New	+$2.81M	0.28%	63
2015 Q1	–	Sell	-226,400	Closed	-$27M	–	167
2014 Q4	$27M	Buy	226,400 +218,800	+2,879%	+$25.1M	2.37%	19
2014 Q3	$824K	Buy	7,600 +1,900	+33%	+$197K	0.07%	88
2014 Q2	$569K	Buy	+5,700	New	+$552K	0.11%	86

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barometer Capital Management's UNP Position: Q2 2022 in Review

Barometer Capital Management sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 3,211 shares — an estimated $877K sold.

Barometer Capital Management first reported a position in UNP in Q2 2014 and held it in 13 quarters. The position peaked at $27M in Q4 2014. 2,357 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Barometer Capital Management reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
Barometer Capital Management sold 3,211 Union Pacific shares in Q2 2022, an estimated $877K.
Barometer Capital Management first reported a position in Union Pacific in Q2 2014 and held it in 13 quarters.
Barometer Capital Management's Union Pacific position peaked at $27M in Q4 2014.
2,357 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.