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CPWM LLC’s Union Pacific UNP Stock Holding History

CPWM LLC’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 		$282K Sell
1,447
-122
-8% -$27K 0.03% 259
2022
Q2 		$335K Buy
1,569
+627
+67% +$143K 0.03% 290
2022
Q1 		$257K Sell
942
-307
-25% -$77.5K 0.02% 300
2021
Q4 		$245K Buy
+1,249
New +$296K 0.02% 312
2021
Q3 		– Sell
-1,312
Closed -$289K – 316
2021
Q2 		$289K Buy
1,312
+234
+22% +$52.1K 0.02% 250
2021
Q1 		$238K Sell
1,078
-173
-14% -$36.3K 0.02% 297
2020
Q4 		$260K Buy
+1,251
New +$250K 0.02% 266
2020
Q3 		– Sell
-1,357
Closed -$229K – 278
2020
Q2 		$229K Buy
+1,357
New +$217K 0.03% 238
2020
Q1 		– Sell
-1,580
Closed -$286K – 279
2019
Q4 		$286K Sell
1,580
-498
-24% -$85.3K 0.03% 226
2019
Q3 		$337K Buy
2,078
+37
+2% +$6.22K 0.04% 216
2019
Q2 		$345K Sell
2,041
-133
-6% -$22.8K 0.05% 204
2019
Q1 		$363K Buy
2,174
+183
+9% +$29.5K 0.05% 197
2018
Q4 		$275K Buy
1,991
+8
+0.4% +$1.19K 0.05% 194
2018
Q3 		$323K Hold
1,983
– – 0.05% 215
2018
Q2 		$281K Hold
1,983
– – 0.04% 229
2018
Q1 		$267K Sell
1,983
-534
-21% -$71.9K 0.04% 232
2017
Q4 		$337K Buy
2,517
+18
+0.7% +$2.17K 0.08% 157
2017
Q3 		$290K Sell
2,499
-1,479
-37% -$159K 0.07% 189
2017
Q2 		$433K Buy
3,978
+273
+7% +$29.8K 0.1% 143
2017
Q1 		$392K Sell
3,705
-2,300
-38% -$245K 0.09% 149
2016
Q4 		$623K Sell
6,005
-358
-6% -$35.2K 0.14% 112
2016
Q3 		$621K Buy
6,363
+1,692
+36% +$158K 0.14% 117
2016
Q2 		$408K Sell
4,671
-332
-7% -$28.1K 0.09% 155
2016
Q1 		$398K Buy
5,003
+133
+3% +$10.3K 0.09% 164
2015
Q4 		$381K Sell
4,870
-898
-16% -$77K 0.08% 173
2015
Q3 		$510K Buy
5,768
+3,386
+142% +$309K 0.11% 132
2015
Q2 		$227K Buy
+2,382
New +$248K 0.05% 191

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CPWM LLC's UNP Position: Q3 2022 in Review

CPWM LLC reduced its Union Pacific (UNP) stake by 7.8% in Q3 2022, selling an estimated $27K and leaving 1,447 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #259.

CPWM LLC first reported a position in UNP in Q2 2015 and has held it in 27 quarters since. The position peaked at $623K in Q4 2016. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • CPWM LLC held 1,447 shares of Union Pacific worth $282K as of Q3 2022.
  • CPWM LLC sold 122 Union Pacific shares in Q3 2022, an estimated $27K.
  • Union Pacific made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #259 holding.
  • CPWM LLC first reported a position in Union Pacific in Q2 2015 and has held it in 27 quarters since.
  • CPWM LLC's Union Pacific position peaked at $623K in Q4 2016.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.