JPC
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Jabodon PT Co’s Union Pacific UNP Stock Holding History

Jabodon PT Co’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
Q2 		– Sell
-32,325
Closed -$8.83M – 28
2022
Q1 		$8.83M Sell
32,325
-1,463
-4% -$369K 4.01% 6
2021
Q4 		$8.51M Buy
+33,788
New +$8M 3.89% 6
2020
Q2 		– Sell
-60,534
Closed -$8.54M – 55
2020
Q1 		$8.54M Buy
+60,534
New +$10M 2.43% 5
2019
Q4 		– Sell
-33,246
Closed -$5.38M – 27
2019
Q3 		$5.38M Buy
+33,246
New +$5.59M 2.27% 5
2019
Q2 		– Sell
-19,051
Closed -$3.19M – 28
2019
Q1 		$3.19M Buy
+19,051
New +$3.07M 2.68% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jabodon PT Co's UNP Position: Q2 2022 in Review

Jabodon PT Co sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 32,325 shares — an estimated $8.83M sold.

Jabodon PT Co first reported a position in UNP in Q1 2019 and held it in 5 quarters. The position peaked at $8.83M in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Jabodon PT Co reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 32,325 Union Pacific shares in Q2 2022, an estimated $8.83M.
  • Jabodon PT Co first reported a position in Union Pacific in Q1 2019 and held it in 5 quarters.
  • Jabodon PT Co's Union Pacific position peaked at $8.83M in Q1 2022.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.