Gratus Capital’s Union Pacific UNP Stock Holding History

Gratus 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
2023 Q2	–	Sell	-34,502	Closed	-$6.94M	–	257
2023 Q1	$6.94M	Buy	34,502 +1	+0%	+$203	0.53%	61
2022 Q4	$7.14M	Buy	+34,501	New	+$7.08M	0.59%	60
2022 Q3	–	Sell	-2,436	Closed	-$520K	–	214
2022 Q2	$520K	Hold	2,436	–	–	0.06%	132
2022 Q1	$666K	Buy	+2,436	New	+$615K	0.06%	131

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Gratus Capital's UNP Position: Q2 2023 in Review

Gratus Capital sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 34,502 shares — an estimated $6.94M sold.

Gratus Capital first reported a position in UNP in Q1 2022 and held it in 4 quarters. The position peaked at $7.14M in Q4 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Gratus Capital reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 34,502 Union Pacific shares in Q2 2023, an estimated $6.94M.
Gratus Capital first reported a position in Union Pacific in Q1 2022 and held it in 4 quarters.
Gratus Capital's Union Pacific position peaked at $7.14M in Q4 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.