HNP Capital’s Union Pacific UNP Stock Holding History

HNP 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 Q1	$223K	Hold	1,110	–	–	0.06%	126
2022 Q4	$230K	Sell	1,110 -68	-6%	-$13.9K	0.06%	122
2022 Q3	$229K	Hold	1,178	–	–	0.07%	125
2022 Q2	$251K	Hold	1,178	–	–	0.07%	133
2022 Q1	$322K	Hold	1,178	–	–	0.08%	128
2021 Q4	$297K	Hold	1,178	–	–	0.07%	140
2021 Q3	$231K	Hold	1,178	–	–	0.06%	144
2021 Q2	$259K	Buy	1,178 +18	+2%	+$4.01K	0.07%	137
2021 Q1	$256K	Buy	1,160 +50	+5%	+$10.5K	0.08%	132
2020 Q4	$231K	Hold	1,110	–	–	0.08%	128
2020 Q3	$211K	Buy	+1,110	New	+$206K	0.08%	124
2020 Q2	–	Sell	-4,496	Closed	-$649K	–	269
2020 Q1	$649K	Buy	+4,496	New	+$743K	0.1%	124

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

HNP Capital's UNP Position: Q1 2023 in Review

HNP Capital held its Union Pacific (UNP) position steady in Q1 2023 at 1,110 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #126.

HNP Capital first reported a position in UNP in Q1 2020 and has held it in 12 quarters since. The position peaked at $649K in Q1 2020. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

HNP Capital held 1,110 shares of Union Pacific worth $223K as of Q1 2023.
HNP Capital left its Union Pacific share count unchanged in Q1 2023.
Union Pacific made up 0.06% of HNP Capital's portfolio in Q1 2023, its #126 holding.
HNP Capital first reported a position in Union Pacific in Q1 2020 and has held it in 12 quarters since.
HNP Capital's Union Pacific position peaked at $649K in Q1 2020.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.