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Bivin & Associates’s Union Pacific UNP Stock Holding History

Bivin & Associates’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 		$79K Sell
370
-30
-8% -$6.83K 0.08% 61
2022
Q1 		$109K Hold
400
– – 0.1% 60
2021
Q4 		$101K Buy
+400
New +$94.7K 0.09% 69

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bivin & Associates's UNP Position: Q2 2022 in Review

Bivin & Associates reduced its Union Pacific (UNP) stake by 7.5% in Q2 2022, selling an estimated $6.83K and leaving 370 shares worth $79K. The position accounts for 0.08% of the portfolio, ranked #61.

Bivin & Associates first reported a position in UNP in Q4 2021 and has held it in 3 quarters since. The position peaked at $109K in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Bivin & Associates held 370 shares of Union Pacific worth $79K as of Q2 2022.
  • Bivin & Associates sold 30 Union Pacific shares in Q2 2022, an estimated $6.83K.
  • Union Pacific made up 0.08% of Bivin & Associates's portfolio in Q2 2022, its #61 holding.
  • Bivin & Associates first reported a position in Union Pacific in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Union Pacific position peaked at $109K in Q1 2022.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.