Bluefin Capital Management’s Union Pacific UNP Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-285,000	Closed	-$229K	–	658
2019 Q4	$229K	Sell	285,000 -10,000	-3%	-$1.71M	0.02%	371
2019 Q3	$191K	Buy	+295,000	New	+$49.6M	0.03%	279
2018 Q4	–	Sell	-14,600	Closed	-$22K	–	549
2018 Q3	$22K	Buy	+14,600	New	+$2.2M	﹤0.01%	443
2018 Q1	–	Sell	-146,300	Closed	-$449K	–	580
2017 Q4	$449K	Buy	146,300 +21,300	+17%	+$2.57M	0.03%	246
2017 Q3	$10K	Sell	125,000 -61,200	-33%	-$6.56M	﹤0.01%	440
2017 Q2	$72K	Hold	186,200	–	–	0.01%	395
2017 Q1	$96K	Buy	+186,200	New	+$19.9M	0.01%	323

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's UNP Position: Q1 2022 in Review

Bluefin Capital Management sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 3,916 shares — an estimated $987K sold.

Bluefin Capital Management first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $7.76M in Q4 2020. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Bluefin Capital Management reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,916 Union Pacific shares in Q1 2022, an estimated $987K.
Bluefin Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
Bluefin Capital Management's Union Pacific position peaked at $7.76M in Q4 2020.
2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.