Factorial Partners’s Union Pacific UNP Stock Holding History

Factorial Partners’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	-800	Closed	-$202K	–	100
2021 Q4	$202K	Sell	800 -5,500	-87%	-$1.3M	0.13%	88
2021 Q3	$1.24M	Sell	6,300 -3,500	-36%	-$756K	0.84%	46
2021 Q2	$2.15M	Hold	9,800	–	–	1.45%	28
2021 Q1	$2.16M	Buy	+9,800	New	+$2.06M	1.52%	24

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's UNP Position: Q1 2022 in Review

Factorial Partners sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 800 shares — an estimated $202K sold.

Factorial Partners first reported a position in UNP in Q1 2021 and held it in 4 quarters. The position peaked at $2.16M in Q1 2021. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Factorial Partners reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
Factorial Partners sold 800 Union Pacific shares in Q1 2022, an estimated $202K.
Factorial Partners first reported a position in Union Pacific in Q1 2021 and held it in 4 quarters.
Factorial Partners's Union Pacific position peaked at $2.16M in Q1 2021.
2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Factorial Partners's 13F filing for Q1 2022, filed 3 May 2022.