Corbett Road Capital Management’s Union Pacific UNP Stock Holding History

Corbett Road 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
2022 Q2	–	Sell	-2,587	Closed	-$434K	–	115
2022 Q1	$434K	Buy	2,587 +1,007	+64%	+$254K	0.56%	52
2021 Q4	$398K	Buy	1,580 +61	+4%	+$14.4K	0.68%	69
2021 Q3	$298K	Sell	1,519 -623	-29%	-$135K	0.52%	93
2021 Q2	$471K	Sell	2,142 -355	-14%	-$79K	0.83%	44
2021 Q1	$550K	Sell	2,497 -273	-10%	-$57.3K	0.82%	41
2020 Q4	$577K	Sell	2,770 -80	-3%	-$16K	0.53%	50
2020 Q3	$561K	Buy	2,850 +125	+5%	+$23.2K	0.53%	46
2020 Q2	$460K	Buy	+2,725	New	+$437K	0.44%	54
2020 Q1	–	Sell	-19,877	Closed	-$359K	–	114
2019 Q4	$359K	Buy	+19,877	New	+$3.4M	0.35%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corbett Road Capital Management's UNP Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 2,587 shares — an estimated $434K sold.

Corbett Road Capital Management first reported a position in UNP in Q4 2019 and held it in 9 quarters. The position peaked at $577K in Q4 2020. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Corbett Road Capital Management reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 2,587 Union Pacific shares in Q2 2022, an estimated $434K.
Corbett Road Capital Management first reported a position in Union Pacific in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's Union Pacific position peaked at $577K in Q4 2020.
2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.