Cerity Partners OCIO’s Union Pacific UNP Stock Holding History

Cerity Partners OCIO’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 Q4	$1.46M	Sell	7,051 -245	-3%	-$50.3K	0.05%	200
2022 Q3	$1.42M	Buy	7,296 +1,169	+19%	+$259K	0.05%	179
2022 Q2	$1.31M	Buy	6,127 +621	+11%	+$141K	0.04%	186
2022 Q1	$1.5M	Buy	5,506 +542	+11%	+$137K	0.05%	173
2021 Q4	$1.25M	Buy	4,964 +370	+8%	+$87.6K	0.04%	192
2021 Q3	$901K	Buy	4,594 +452	+11%	+$97.6K	0.03%	226
2021 Q2	$911K	Buy	4,142 +376	+10%	+$83.7K	0.03%	220
2021 Q1	$830K	Buy	3,766 +284	+8%	+$59.6K	0.03%	206
2020 Q4	$725K	Buy	3,482 +135	+4%	+$27K	0.03%	201
2020 Q3	$659K	Sell	3,347 -1,978	-37%	-$368K	0.03%	199
2020 Q2	$900K	Buy	5,325 +2,241	+73%	+$359K	0.04%	163
2020 Q1	$435K	Buy	3,084 +158	+5%	+$26.1K	0.02%	212
2019 Q4	$538K	Buy	2,926 +1,111	+61%	+$190K	0.02%	220
2019 Q3	$294K	Buy	1,815 +563	+45%	+$94.7K	0.02%	274
2019 Q2	$212K	Buy	+1,252	New	+$215K	0.01%	300

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cerity Partners OCIO's UNP Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Union Pacific (UNP) stake by 3.4% in Q4 2022, selling an estimated $50.3K and leaving 7,051 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #200.

Cerity Partners OCIO first reported a position in UNP in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Cerity Partners OCIO held 7,051 shares of Union Pacific worth $1.46M as of Q4 2022.
Cerity Partners OCIO sold 245 Union Pacific shares in Q4 2022, an estimated $50.3K.
Union Pacific made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #200 holding.
Cerity Partners OCIO first reported a position in Union Pacific in Q2 2019 and has held it in 15 quarters since.
Cerity Partners OCIO's Union Pacific position peaked at $1.5M in Q1 2022.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.