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Ergoteles’s Union Pacific UNP Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-75,258
Closed -$15.4M – 805
2023
Q2 		$15.4M Buy
75,258
+67,799
+909% +$13.5M 0.74% 10
2023
Q1 		$1.5M Sell
7,459
-51,699
-87% -$10.5M 0.06% 362
2022
Q4 		$12.2M Buy
59,158
+15,474
+35% +$3.17M 0.45% 50
2022
Q3 		$8.51M Buy
+43,684
New +$9.67M 0.3% 62
2022
Q2 		– Sell
-2,524
Closed -$690K – 2020
2022
Q1 		$690K Buy
+2,524
New +$637K 0.03% 558
2021
Q4 		– Sell
-119,098
Closed -$23.3M – 1615
2021
Q3 		$23.3M Buy
+119,098
New +$25.7M 0.86% 15
2021
Q2 		– Sell
-116,689
Closed -$25.7M – 1695
2021
Q1 		$25.7M Buy
116,689
+7,567
+7% +$1.59M 0.8% 28
2020
Q4 		$22.7M Buy
109,122
+102,922
+1,660% +$20.6M 0.75% 31
2020
Q3 		$1.22M Buy
+6,200
New +$1.15M 0.16% 118

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's UNP Position: Q3 2023 in Review

Ergoteles sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 75,258 shares — an estimated $15.4M sold.

Ergoteles first reported a position in UNP in Q3 2020 and held it in 9 quarters. The position peaked at $25.7M in Q1 2021. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Ergoteles reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 75,258 Union Pacific shares in Q3 2023, an estimated $15.4M.
  • Ergoteles first reported a position in Union Pacific in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Union Pacific position peaked at $25.7M in Q1 2021.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.