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Cornercap Investment Counsel’s Union Pacific UNP Stock Holding History

Cornercap Investment Counsel’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
-975
Closed -$266K – 684
2022
Q1 		$266K Buy
975
+23
+2% +$5.81K 0.03% 509
2021
Q4 		$240K Sell
952
-4,860
-84% -$1.15M 0.03% 507
2021
Q3 		$1.14M Buy
5,812
+559
+11% +$121K 0.13% 264
2021
Q2 		$1.16M Sell
5,253
-452
-8% -$101K 0.13% 280
2021
Q1 		$1.26M Buy
+5,705
New +$1.2M 0.14% 231
2020
Q1 		– Sell
-1,154
Closed -$209K – 468
2019
Q4 		$209K Buy
+1,154
New +$198K 0.03% 392
2018
Q2 		– Sell
-21,338
Closed -$2.87M – 458
2018
Q1 		$2.87M Buy
+21,338
New +$2.87M 0.41% 80
2017
Q3 		– Sell
-24,625
Closed -$2.68M – 429
2017
Q2 		$2.68M Buy
24,625
+2,995
+14% +$327K 0.45% 83
2017
Q1 		$2.29M Buy
+21,630
New +$2.31M 0.39% 84
2016
Q1 		– Sell
-86,955
Closed -$6.8M – 394
2015
Q4 		$6.8M Buy
86,955
+82,645
+1,918% +$7.09M 1.29% 33
2015
Q3 		$382K Buy
4,310
+405
+10% +$37K 0.08% 260
2015
Q2 		$372K Buy
+3,905
New +$407K 0.07% 297
2014
Q3 		– Sell
-90,783
Closed -$9.06M – 295
2014
Q2 		$9.06M Sell
90,783
-185
-0.2% -$17.9K 1.63% 23
2014
Q1 		$8.54M Buy
90,968
+2,850
+3% +$253K 1.57% 30
2013
Q4 		$7.4M Buy
+88,118
New +$6.98M 1.39% 37

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

Cornercap Investment Counsel's UNP Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 975 shares — an estimated $266K sold.

Cornercap Investment Counsel first reported a position in UNP in Q4 2013 and held it in 15 quarters. The position peaked at $9.06M in Q2 2014. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 975 Union Pacific shares in Q2 2022, an estimated $266K.
  • Cornercap Investment Counsel first reported a position in Union Pacific in Q4 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Union Pacific position peaked at $9.06M in Q2 2014.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.