Grace Capital’s Union Pacific UNP Stock Holding History

Grace 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
2021 Q4	$1.33M	Buy	5,278 +1,400	+36%	+$332K	0.79%	36
2021 Q3	$932K	Buy	3,878 +700	+22%	+$151K	0.57%	47
2021 Q2	$699K	Sell	3,178 -422	-12%	-$94K	0.47%	64
2021 Q1	$793K	Hold	3,600	–	–	0.5%	55
2020 Q4	$750K	Buy	3,600 +1,150	+47%	+$230K	0.47%	55
2020 Q3	$482K	Sell	2,450 -950	-28%	-$177K	0.37%	74
2020 Q2	$575K	Hold	3,400	–	–	0.49%	57
2020 Q1	$480K	Sell	3,400 -900	-21%	-$149K	0.47%	68
2019 Q4	$777K	Sell	4,300 -100	-2%	-$17.1K	0.63%	40
2019 Q3	$713K	Hold	4,400	–	–	0.72%	34
2019 Q2	$744K	Hold	4,400	–	–	0.35%	80
2019 Q1	$736K	Hold	4,400	–	–	0.29%	97
2018 Q4	$608K	Buy	+4,400	New	+$652K	0.28%	94
2018 Q3	–	Sell	-1,000	Closed	-$142K	–	223
2018 Q2	$142K	Buy	+1,000	New	+$139K	0.05%	180

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Grace Capital's UNP Position: Q4 2021 in Review

Grace Capital increased its Union Pacific (UNP) stake by 36% in Q4 2021, buying an estimated $332K and bringing the position to 5,278 shares worth $1.33M. The position accounts for 0.79% of the portfolio, ranked #36.

Grace Capital first reported a position in UNP in Q2 2018 and has held it in 14 quarters since. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

Grace Capital held 5,278 shares of Union Pacific worth $1.33M as of Q4 2021.
Grace Capital bought 1,400 Union Pacific shares in Q4 2021, an estimated $332K.
Union Pacific made up 0.79% of Grace Capital's portfolio in Q4 2021, its #36 holding.
Grace Capital first reported a position in Union Pacific in Q2 2018 and has held it in 14 quarters since.
2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.