Geneva Partners’s Union Pacific UNP Stock Holding History

Geneva 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 Q2	–	Sell	-2,623	Closed	-$717K	–	77
2022 Q1	$717K	Sell	2,623 -349	-12%	-$88.1K	0.44%	47
2021 Q4	$749K	Buy	+2,972	New	+$704K	0.36%	60
2021 Q3	–	Sell	-3,725	Closed	-$819K	–	110
2021 Q2	$819K	Buy	3,725 +1,030	+38%	+$229K	0.37%	58
2021 Q1	$594K	Buy	+2,695	New	+$566K	0.31%	59
2020 Q4	–	Sell	-1,270	Closed	-$250K	–	110
2020 Q3	$250K	Buy	+1,270	New	+$236K	0.15%	76
2020 Q1	–	Sell	-1,406	Closed	-$254K	–	77
2019 Q4	$254K	Sell	1,406 -554	-28%	-$94.8K	0.18%	63
2019 Q3	$318K	Sell	1,960 -5,585	-74%	-$939K	0.25%	57
2019 Q2	$1.28M	Buy	+7,545	New	+$1.29M	1.03%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneva Partners's UNP Position: Q2 2022 in Review

Geneva Partners sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 2,623 shares — an estimated $717K sold.

Geneva Partners first reported a position in UNP in Q2 2019 and held it in 8 quarters. The position peaked at $1.28M in Q2 2019. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Geneva Partners reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
Geneva Partners sold 2,623 Union Pacific shares in Q2 2022, an estimated $717K.
Geneva Partners first reported a position in Union Pacific in Q2 2019 and held it in 8 quarters.
Geneva Partners's Union Pacific position peaked at $1.28M in Q2 2019.
2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.