Barrett Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.15M | Sell |
11,542
-21
| -0.2% | -$5.3K | 0.13% | 73 |
|
|
2021
Q4 | $2.91M | Buy |
11,563
+76
| +0.7% | +$18K | 0.11% | 78 |
|
|
2021
Q3 | $2.25M | Buy |
11,487
+297
| +3% | +$64.1K | 0.1% | 77 |
|
|
2021
Q2 | $2.46M | Hold |
11,190
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $2.47M | Buy |
11,190
+34
| +0.3% | +$7.14K | 0.12% | 76 |
|
|
2020
Q4 | $2.32M | Buy |
11,156
+818
| +8% | +$163K | 0.12% | 75 |
|
|
2020
Q3 | $2.04M | Buy |
10,338
+2,019
| +24% | +$375K | 0.12% | 75 |
|
|
2020
Q2 | $1.41M | Buy |
8,319
+400
| +5% | +$64.1K | 0.09% | 75 |
|
|
2020
Q1 | $1.12M | Buy |
7,919
+150
| +2% | +$24.8K | 0.09% | 75 |
|
|
2019
Q4 | $1.41M | Sell |
7,769
-20
| -0.3% | -$3.42K | 0.09% | 83 |
|
|
2019
Q3 | $1.26M | Sell |
7,789
-199
| -2% | -$33.5K | 0.08% | 82 |
|
|
2019
Q2 | $1.35M | Sell |
7,988
-710
| -8% | -$122K | 0.09% | 82 |
|
|
2019
Q1 | $1.45M | Buy |
8,698
+33
| +0.4% | +$5.31K | 0.1% | 84 |
|
|
2018
Q4 | $1.2M | Buy |
8,665
+385
| +5% | +$57K | 0.09% | 86 |
|
|
2018
Q3 | $1.35M | Hold |
8,280
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $1.17M | Sell |
8,280
-570
| -6% | -$79.5K | 0.08% | 92 |
|
|
2018
Q1 | $1.19M | Buy |
8,850
+3,005
| +51% | +$404K | 0.08% | 90 |
|
|
2017
Q4 | $784K | Buy |
5,845
+50
| +0.9% | +$6.03K | 0.06% | 104 |
|
|
2017
Q3 | $672K | Sell |
5,795
-105
| -2% | -$11.3K | 0.05% | 106 |
|
|
2017
Q2 | $643K | Buy |
5,900
+1,200
| +26% | +$131K | 0.05% | 106 |
|
|
2017
Q1 | $498K | Sell |
4,700
-500
| -10% | -$53.3K | 0.04% | 108 |
|
|
2016
Q4 | $539K | Hold |
5,200
| – | – | 0.04% | 106 |
|
|
2016
Q3 | $507K | Sell |
5,200
-266
| -5% | -$24.9K | 0.04% | 109 |
|
|
2016
Q2 | $477K | Sell |
5,466
-8,500
| -61% | -$719K | 0.04% | 110 |
|
|
2016
Q1 | $1.11M | Buy |
13,966
+666
| +5% | +$51.5K | 0.1% | 94 |
|
|
2015
Q4 | $1.04M | Buy |
13,300
+200
| +2% | +$17.2K | 0.09% | 95 |
|
|
2015
Q3 | $1.16M | Hold |
13,100
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $1.25M | Hold |
13,100
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $1.42M | Sell |
13,100
-500
| -4% | -$58.7K | 0.12% | 84 |
|
|
2014
Q4 | $1.62M | Hold |
13,600
| – | – | 0.13% | 90 |
|
|
2014
Q3 | $1.48M | Hold |
13,600
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $1.36M | Hold |
13,600
| – | – | 0.11% | 91 |
|
|
2014
Q1 | $1.28M | Hold |
13,600
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $1.14M | Hold |
13,600
| – | – | 0.1% | 87 |
|
|
2013
Q3 | $1.06M | Hold |
13,600
| – | – | 0.1% | 86 |
|
|
2013
Q2 | $1.05M | Buy |
+13,600
| New | +$1.02M | 0.11% | 88 |
|
Other funds holding UNP
N
Barrett Asset Management's UNP Position: Q1 2022 in Review
Barrett Asset Management reduced its Union Pacific (UNP) stake by 0.18% in Q1 2022, selling an estimated $5.3K and leaving 11,542 shares worth $3.15M. The position accounts for 0.13% of the portfolio, ranked #73.
Barrett Asset Management first reported a position in UNP in Q2 2013 and has held it in 36 quarters since. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.
- Barrett Asset Management held 11,542 shares of Union Pacific worth $3.15M as of Q1 2022.
- Barrett Asset Management sold 21 Union Pacific shares in Q1 2022, an estimated $5.3K.
- Union Pacific made up 0.13% of Barrett Asset Management's portfolio in Q1 2022, its #73 holding.
- Barrett Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 36 quarters since.
- 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.