Beaton Management Company’s Union Pacific UNP Stock Holding History

Beaton Management Company’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	-10,973	Closed	-$2.27M	–	130
2022 Q4	$2.27M	Sell	10,973 -500	-4%	-$103K	1.52%	19
2022 Q3	$2.23M	Hold	11,473	–	–	1.69%	18
2022 Q2	$2.45M	Hold	11,473	–	–	1.74%	16
2022 Q1	$3.13M	Buy	11,473 +173	+2%	+$43.7K	1.94%	13
2021 Q4	$2.85M	Hold	11,300	–	–	1.7%	17
2021 Q3	$2.21M	Hold	11,300	–	–	1.46%	19
2021 Q2	$2.48M	Hold	11,300	–	–	1.58%	18
2021 Q1	$2.49M	Hold	11,300	–	–	1.72%	17
2020 Q4	$2.35M	Hold	11,300	–	–	1.74%	18
2020 Q3	$2.23M	Hold	11,300	–	–	1.84%	15
2020 Q2	$1.91M	Hold	11,300	–	–	1.7%	19
2020 Q1	$1.59M	Hold	11,300	–	–	1.6%	22
2019 Q4	$2.04M	Hold	11,300	–	–	1.6%	19
2019 Q3	$1.83M	Sell	11,300 -200	-2%	-$33.6K	1.48%	20
2019 Q2	$1.95M	Hold	11,500	–	–	1.61%	20
2019 Q1	$1.92M	Hold	11,500	–	–	1.66%	19
2018 Q4	$1.59M	Hold	11,500	–	–	1.56%	18
2018 Q3	$1.87M	Buy	11,500 +50	+0.4%	+$7.53K	1.55%	19
2018 Q2	$1.62M	Hold	11,450	–	–	1.45%	21
2018 Q1	$1.54M	Hold	11,450	–	–	1.42%	20
2017 Q4	$1.53M	Hold	11,450	–	–	1.38%	22
2017 Q3	$1.33M	Hold	11,450	–	–	1.25%	25
2017 Q2	$1.25M	Buy	+11,450	New	+$1.25M	1.24%	24

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

Beaton Management Company's UNP Position: Q1 2023 in Review

Beaton Management Company sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 10,973 shares — an estimated $2.27M sold.

Beaton Management Company first reported a position in UNP in Q2 2017 and held it in 23 quarters. The position peaked at $3.13M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Beaton Management Company reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Beaton Management Company sold 10,973 Union Pacific shares in Q1 2023, an estimated $2.27M.
Beaton Management Company first reported a position in Union Pacific in Q2 2017 and held it in 23 quarters.
Beaton Management Company's Union Pacific position peaked at $3.13M in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.