EHP Funds Inc’s Union Pacific UNP Stock Holding History

EHP Funds Inc’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	–	Sell	-8,600	Closed	-$1.68M	–	370
2022 Q3	$1.68M	Buy	8,600 +4,600	+115%	+$1.02M	0.34%	100
2022 Q2	$853K	Buy	+4,000	New	+$910K	0.14%	123

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

EHP Funds Inc's UNP Position: Q4 2022 in Review

EHP Funds Inc sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 8,600 shares — an estimated $1.68M sold.

EHP Funds Inc first reported a position in UNP in Q2 2022 and held it in 2 quarters. The position peaked at $1.68M in Q3 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

EHP Funds Inc reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 8,600 Union Pacific shares in Q4 2022, an estimated $1.68M.
EHP Funds Inc first reported a position in Union Pacific in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's Union Pacific position peaked at $1.68M in Q3 2022.
2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.