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Canton Hathaway’s Union Pacific UNP Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-150
Closed -$32K – 258
2022
Q2 		$32K Hold
150
– – 0.01% 200
2022
Q1 		$41K Hold
150
– – 0.01% 195
2021
Q4 		$38K Hold
150
– – 0.01% 211
2021
Q3 		$29K Buy
+150
New +$32.4K 0.01% 239
2020
Q1 		– Sell
-148
Closed -$27K – 199
2019
Q4 		$27K Hold
148
– – 0.01% 156
2019
Q3 		$24K Hold
148
– – 0.01% 161
2019
Q2 		$25K Buy
148
+30
+25% +$5.14K 0.01% 167
2019
Q1 		$19K Buy
+118
New +$19K 0.01% 190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Canton Hathaway's UNP Position: Q3 2022 in Review

Canton Hathaway sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 150 shares — an estimated $32K sold.

Canton Hathaway first reported a position in UNP in Q1 2019 and held it in 8 quarters. The position peaked at $41K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Canton Hathaway reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Canton Hathaway sold 150 Union Pacific shares in Q3 2022, an estimated $32K.
  • Canton Hathaway first reported a position in Union Pacific in Q1 2019 and held it in 8 quarters.
  • Canton Hathaway's Union Pacific position peaked at $41K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.