Exos TFP Holdings’s Union Pacific UNP Stock Holding History

Exos TFP Holdings’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	-1,116	Closed	-$217K	–	610
2022 Q3	$217K	Buy	+1,116	New	+$247K	0.1%	210

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

Exos TFP Holdings's UNP Position: Q4 2022 in Review

Exos TFP Holdings sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 1,116 shares — an estimated $217K sold.

Exos TFP Holdings first reported a position in UNP in Q3 2022 and held it in 1 quarter. The position peaked at $217K in Q3 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Exos TFP Holdings reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 1,116 Union Pacific shares in Q4 2022, an estimated $217K.
Exos TFP Holdings first reported a position in Union Pacific in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Union Pacific position peaked at $217K in Q3 2022.
2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.