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Hotaling Investment Management’s Union Pacific UNP Stock Holding History

Hotaling Investment 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
2022
Q4 		$1.57M Sell
7,587
-13
-0.2% -$2.67K 0.71% 47
2022
Q3 		$1.48M Sell
7,600
-115
-1% -$25.4K 0.71% 48
2022
Q2 		$1.65M Buy
7,715
+358
+5% +$81.5K 0.71% 45
2022
Q1 		$2.01M Sell
7,357
-4,858
-40% -$1.23M 0.77% 42
2021
Q4 		$3.08M Buy
12,215
+262
+2% +$62.1K 1.07% 30
2021
Q3 		$2.34M Buy
11,953
+264
+2% +$57K 0.97% 36
2021
Q2 		$2.57M Buy
11,689
+48
+0.4% +$10.7K 1.05% 32
2021
Q1 		$2.57M Buy
11,641
+228
+2% +$47.9K 1.15% 29
2020
Q4 		$2.38M Buy
11,413
+66
+0.6% +$13.2K 1.11% 30
2020
Q3 		$2.23M Buy
11,347
+136
+1% +$25.3K 1.21% 25
2020
Q2 		$1.9M Sell
11,211
-73
-0.6% -$11.7K 1.09% 29
2020
Q1 		$1.59M Buy
11,284
+30
+0.3% +$4.96K 1.18% 27
2019
Q4 		$2.04M Buy
11,254
+243
+2% +$41.6K 1.17% 27
2019
Q3 		$1.78M Buy
11,011
+250
+2% +$42K 1.15% 30
2019
Q2 		$1.82M Buy
10,761
+262
+2% +$44.9K 1.17% 29
2019
Q1 		$1.75M Buy
10,499
+145
+1% +$23.3K 1.19% 26
2018
Q4 		$1.43M Buy
+10,354
New +$1.53M 1.16% 29

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotaling Investment Management's UNP Position: Q4 2022 in Review

Hotaling Investment Management reduced its Union Pacific (UNP) stake by 0.17% in Q4 2022, selling an estimated $2.67K and leaving 7,587 shares worth $1.57M. The position accounts for 0.71% of the portfolio, ranked #47.

Hotaling Investment Management first reported a position in UNP in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.08M in Q4 2021. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Hotaling Investment Management held 7,587 shares of Union Pacific worth $1.57M as of Q4 2022.
  • Hotaling Investment Management sold 13 Union Pacific shares in Q4 2022, an estimated $2.67K.
  • Union Pacific made up 0.71% of Hotaling Investment Management's portfolio in Q4 2022, its #47 holding.
  • Hotaling Investment Management first reported a position in Union Pacific in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Union Pacific position peaked at $3.08M in Q4 2021.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.