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Engine No 1 LLC’s Union Pacific UNP Stock Holding History

Engine No 1 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
Q1 		– Sell
-4,409
Closed -$1.11M – 276
2021
Q4 		$1.11M Buy
4,409
+906
+26% +$215K 0.23% 61
2021
Q3 		$687K Buy
3,503
+1,389
+66% +$300K 0.18% 73
2021
Q2 		$465K Buy
+2,114
New +$471K 0.13% 67

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engine No 1 LLC's UNP Position: Q1 2022 in Review

Engine No 1 LLC sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 4,409 shares — an estimated $1.11M sold.

Engine No 1 LLC first reported a position in UNP in Q2 2021 and held it in 3 quarters. The position peaked at $1.11M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Engine No 1 LLC reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,409 Union Pacific shares in Q1 2022, an estimated $1.11M.
  • Engine No 1 LLC first reported a position in Union Pacific in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Union Pacific position peaked at $1.11M in Q4 2021.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.