Hamlin Capital Management’s Union Pacific UNP Stock Holding History

Hamlin 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	-445,393	Closed	-$92.2M	–	29
2022 Q4	$92.2M	Buy	445,393 +17,106	+4%	+$3.51M	3.28%	21
2022 Q3	$83.4M	Buy	428,287 +201,659	+89%	+$44.6M	3.33%	21
2022 Q2	$48.3M	Buy	+226,628	New	+$51.6M	1.94%	25
2018 Q4	–	Sell	-1,275	Closed	-$208K	–	54
2018 Q3	$208K	Buy	+1,275	New	+$192K	0.01%	41

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

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

Hamlin Capital Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 445,393 shares — an estimated $92.2M sold.

Hamlin Capital Management first reported a position in UNP in Q3 2018 and held it in 4 quarters. The position peaked at $92.2M in Q4 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Hamlin Capital Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Hamlin Capital Management sold 445,393 Union Pacific shares in Q1 2023, an estimated $92.2M.
Hamlin Capital Management first reported a position in Union Pacific in Q3 2018 and held it in 4 quarters.
Hamlin Capital Management's Union Pacific position peaked at $92.2M in Q4 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Hamlin Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.