Gibraltar Capital Management’s Union Pacific UNP Stock Holding History

Gibraltar Capital Management’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 Q1	–	Sell	-2,885	Closed	-$597K	–	79
2022 Q4	$597K	Buy	2,885 +168	+6%	+$34.5K	0.28%	51
2022 Q3	$529K	Buy	+2,717	New	+$601K	0.27%	45
2022 Q1	–	Sell	-2,281	Closed	-$575K	–	92
2021 Q4	$575K	Sell	2,281 -790	-26%	-$187K	0.26%	42
2021 Q3	$602K	Sell	3,071 -136	-4%	-$29.4K	0.31%	49
2021 Q2	$700K	Buy	3,207 +206	+7%	+$45.9K	0.35%	45
2021 Q1	$661K	Buy	+3,001	New	+$630K	0.34%	42

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gibraltar Capital Management's UNP Position: Q1 2023 in Review

Gibraltar Capital Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 2,885 shares — an estimated $597K sold.

Gibraltar Capital Management first reported a position in UNP in Q1 2021 and held it in 6 quarters. The position peaked at $700K in Q2 2021. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Gibraltar Capital Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Gibraltar Capital Management sold 2,885 Union Pacific shares in Q1 2023, an estimated $597K.
Gibraltar Capital Management first reported a position in Union Pacific in Q1 2021 and held it in 6 quarters.
Gibraltar Capital Management's Union Pacific position peaked at $700K in Q2 2021.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.