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Cognios Beta Neutral Large Cap Fund’s Union Pacific UNP Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$1.13M Hold
4,590
– – 1.47% 16
2023
Q4 		$1.13M Hold
4,590
– – 1.47% 14
2023
Q3 		$935K Hold
4,590
– – 1.21% 19
2023
Q2 		$939K Hold
4,590
– – 1.09% 18
2023
Q1 		$924K Hold
4,590
– – 0.88% 53
2022
Q4 		$950K Buy
+4,590
New +$941K 0.91% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's UNP Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Union Pacific (UNP) position steady in Q1 2024 at 4,590 shares worth $1.13M. The position accounts for 1.47% of the portfolio, ranked #16.

Cognios Beta Neutral Large Cap Fund first reported a position in UNP in Q4 2022 and has held it in 6 quarters since. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 4,590 shares of Union Pacific worth $1.13M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Union Pacific share count unchanged in Q1 2024.
  • Union Pacific made up 1.47% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #16 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Union Pacific in Q4 2022 and has held it in 6 quarters since.
  • 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.