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Donor Advised Charitable Giving’s Union Pacific UNP Stock Holding History

Donor Advised Charitable Giving’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
-785
Closed -$214K – 50
2022
Q1 		$214K Buy
+785
New +$198K 0.02% 48
2021
Q3 		– Sell
-30,111
Closed -$6.62M – 110
2021
Q2 		$6.62M Sell
30,111
-19,996
-40% -$4.45M 0.74% 26
2021
Q1 		$11M Buy
50,107
+19,257
+62% +$4.04M 1.14% 4
2020
Q4 		$6.42M Buy
30,850
+27,678
+873% +$5.53M 0.88% 11
2020
Q3 		$624K Buy
3,172
+992
+46% +$184K 0.18% 16
2020
Q2 		$369K Sell
2,180
-95
-4% -$15.2K 0.14% 29
2020
Q1 		$321K Buy
2,275
+120
+6% +$19.8K 0.16% 28
2019
Q4 		$390K Buy
2,155
+255
+13% +$43.7K 0.21% 30
2019
Q3 		$308K Hold
1,900
– – 0.24% 37
2019
Q2 		$321K Buy
+1,900
New +$326K 0.26% 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

Donor Advised Charitable Giving's UNP Position: Q2 2022 in Review

Donor Advised Charitable Giving sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 785 shares — an estimated $214K sold.

Donor Advised Charitable Giving first reported a position in UNP in Q2 2019 and held it in 10 quarters. The position peaked at $11M in Q1 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Donor Advised Charitable Giving reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 785 Union Pacific shares in Q2 2022, an estimated $214K.
  • Donor Advised Charitable Giving first reported a position in Union Pacific in Q2 2019 and held it in 10 quarters.
  • Donor Advised Charitable Giving's Union Pacific position peaked at $11M in Q1 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2022, filed 29 Jul 2022.