Ferris Capital’s Union Pacific UNP Stock Holding History

Ferris Capital’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	$1.18M	Hold	4,317	–	–	0.27%	83
2021 Q4	$1.09M	Hold	4,317	–	–	0.24%	88
2021 Q3	$1.04M	Buy	+4,317	New	+$932K	0.22%	93
2021 Q2	–	Sell	-2,550	Closed	-$562K	–	181
2021 Q1	$562K	Hold	2,550	–	–	0.14%	122
2020 Q4	$531K	Buy	2,550 +15	+0.6%	+$3K	0.15%	124
2020 Q3	$499K	Buy	2,535 +36	+1%	+$6.69K	0.16%	112
2020 Q2	$423K	Buy	2,499 +34	+1%	+$5.45K	0.15%	119
2020 Q1	$348K	Buy	+2,465	New	+$407K	0.15%	109
2019 Q2	–	Sell	-931	Closed	-$156K	–	587
2019 Q1	$156K	Hold	931	–	–	0.06%	176
2018 Q4	$129K	Sell	931 -16	-2%	-$2.37K	0.06%	184
2018 Q3	$154K	Sell	947 -34	-3%	-$5.12K	0.06%	176
2018 Q2	$139K	Sell	981 -50	-5%	-$6.97K	0.06%	179
2018 Q1	$139K	Buy	+1,031	New	+$139K	0.06%	192
2017 Q3	–	Sell	-1,051	Closed	-$114K	–	544
2017 Q2	$114K	Buy	+1,051	New	+$115K	0.05%	183

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

Ferris Capital's UNP Position: Q1 2022 in Review

Ferris Capital held its Union Pacific (UNP) position steady in Q1 2022 at 4,317 shares worth $1.18M. The position accounts for 0.27% of the portfolio, ranked #83.

Ferris Capital first reported a position in UNP in Q2 2017 and has held it in 14 quarters since. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Ferris Capital held 4,317 shares of Union Pacific worth $1.18M as of Q1 2022.
Ferris Capital left its Union Pacific share count unchanged in Q1 2022.
Union Pacific made up 0.27% of Ferris Capital's portfolio in Q1 2022, its #83 holding.
Ferris Capital first reported a position in Union Pacific in Q2 2017 and has held it in 14 quarters since.
2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.