Gladius Capital Management’s Union Pacific UNP Stock Holding History

Gladius 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
2022 Q1	–	Sell	-1,400	Closed	-$353K	–	345
2021 Q4	$353K	Sell	1,400 -1,600	-53%	-$379K	0.03%	140
2021 Q3	$589K	Hold	3,000	–	–	0.04%	71
2021 Q2	$660K	Sell	3,000 -31,300	-91%	-$6.97M	0.06%	72
2021 Q1	$7.56M	Buy	34,300 +3,600	+12%	+$756K	0.29%	80
2020 Q4	$6.39M	Buy	30,700 +26,800	+687%	+$5.35M	0.32%	84
2020 Q3	$768K	Buy	+3,900	New	+$725K	0.08%	104
2020 Q1	–	Sell	-15,600	Closed	-$2.82M	–	179
2019 Q4	$2.82M	Hold	15,600	–	–	0.18%	85
2019 Q3	$2.53M	Buy	15,600 +13,800	+767%	+$2.32M	0.12%	105
2019 Q2	$309K	Buy	+1,800	New	+$308K	0.02%	151

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

Gladius Capital Management's UNP Position: Q1 2022 in Review

Gladius Capital Management sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 291 shares — an estimated $74K sold.

Gladius Capital Management first reported a position in UNP in Q4 2018 and held it in 9 quarters. The position peaked at $2.67M in Q3 2019. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Gladius Capital Management reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
Gladius Capital Management sold 291 Union Pacific shares in Q1 2022, an estimated $74K.
Gladius Capital Management first reported a position in Union Pacific in Q4 2018 and held it in 9 quarters.
Gladius Capital Management's Union Pacific position peaked at $2.67M in Q3 2019.
2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.