Hitchwood Capital Management’s Union Pacific UNP Stock Holding History

Hitchwood 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	-60,000	Closed	-$12.4M	–	29
2022 Q4	$12.4M	Sell	60,000 -50,000	-45%	-$10.3M	1.69%	13
2022 Q3	$21.4M	Sell	110,000 -80,000	-42%	-$17.7M	4.46%	6
2022 Q2	$40.5M	Buy	190,000 +5,000	+3%	+$1.14M	8.04%	6
2022 Q1	$50.5M	Buy	+185,000	New	+$46.7M	3.8%	8

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

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

Hitchwood Capital Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 60,000 shares — an estimated $12.4M sold.

Hitchwood Capital Management first reported a position in UNP in Q1 2022 and held it in 4 quarters. The position peaked at $50.5M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Hitchwood Capital Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Hitchwood Capital Management sold 60,000 Union Pacific shares in Q1 2023, an estimated $12.4M.
Hitchwood Capital Management first reported a position in Union Pacific in Q1 2022 and held it in 4 quarters.
Hitchwood Capital Management's Union Pacific position peaked at $50.5M in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.