Cribstone Capital Management’s Union Pacific UNP Stock Holding History

Cribstone 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 Q4	$15.5K	Hold	75	–	–	0.01%	225
2022 Q3	$15K	Hold	75	–	–	0.01%	227
2022 Q2	$16K	Hold	75	–	–	0.01%	225
2022 Q1	$20K	Hold	75	–	–	0.01%	214
2021 Q4	$19K	Hold	75	–	–	0.01%	219
2021 Q3	$15K	Hold	75	–	–	0.01%	225
2021 Q2	$16K	Hold	75	–	–	0.01%	222
2021 Q1	$17K	Hold	75	–	–	0.01%	211
2020 Q4	$16K	Hold	75	–	–	0.01%	215
2020 Q3	$15K	Hold	75	–	–	0.01%	177
2020 Q2	$13K	Buy	+75	New	+$12K	0.01%	200
2020 Q1	–	Sell	-20	Closed	-$4K	–	403
2019 Q4	$4K	Hold	20	–	–	﹤0.01%	322
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	515
2019 Q2	$3K	Buy	+20	New	+$3.43K	﹤0.01%	563
2019 Q1	–	Sell	-512	Closed	-$71K	–	703
2018 Q4	$71K	Sell	512 -102	-17%	-$15.1K	0.04%	208
2018 Q3	$100K	Hold	614	–	–	0.05%	192
2018 Q2	$87K	Hold	614	–	–	0.04%	205
2018 Q1	$83K	Hold	614	–	–	0.04%	208
2017 Q4	$82K	Buy	614 +102	+20%	+$12.3K	0.04%	238
2017 Q3	$59K	Sell	512 -75	-13%	-$8.04K	0.03%	237
2017 Q2	$64K	Buy	587 +272	+86%	+$29.7K	0.03%	230
2017 Q1	$34K	Buy	+315	New	+$33.6K	0.02%	333

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

Cribstone Capital Management's UNP Position: Q4 2022 in Review

Cribstone Capital Management held its Union Pacific (UNP) position steady in Q4 2022 at 75 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #225.

Cribstone Capital Management first reported a position in UNP in Q1 2017 and has held it in 22 quarters since. The position peaked at $100K in Q3 2018. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Cribstone Capital Management held 75 shares of Union Pacific worth $15.5K as of Q4 2022.
Cribstone Capital Management left its Union Pacific share count unchanged in Q4 2022.
Union Pacific made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #225 holding.
Cribstone Capital Management first reported a position in Union Pacific in Q1 2017 and has held it in 22 quarters since.
Cribstone Capital Management's Union Pacific position peaked at $100K in Q3 2018.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.