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MainStreet Investment Advisors’s Union Pacific UNP Stock Holding History

MainStreet Investment Advisors’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
-931
Closed -$254K – 183
2022
Q1 		$254K Buy
931
+23
+3% +$5.81K 0.02% 172
2021
Q4 		$228K Buy
+908
New +$215K 0.02% 185
2021
Q3 		– Sell
-968
Closed -$213K – 191
2021
Q2 		$213K Sell
968
-705
-42% -$157K 0.02% 181
2021
Q1 		$369K Sell
1,673
-799
-32% -$168K 0.03% 157
2020
Q4 		$515K Buy
2,472
+1,025
+71% +$205K 0.04% 137
2020
Q3 		$285K Sell
1,447
-14,867
-91% -$2.76M 0.02% 167
2020
Q2 		$2.76M Sell
16,314
-12,408
-43% -$1.99M 0.19% 84
2020
Q1 		$4.05M Sell
28,722
-13,298
-32% -$2.2M 0.5% 49
2019
Q4 		$7.6M Buy
42,020
+3,012
+8% +$516K 0.84% 34
2019
Q3 		$6.32M Sell
39,008
-1,166
-3% -$196K 0.83% 35
2019
Q2 		$6.79M Sell
40,174
-848
-2% -$145K 0.89% 31
2019
Q1 		$6.86M Sell
41,022
-390
-0.9% -$62.8K 0.97% 30
2018
Q4 		$5.72M Sell
41,412
-561
-1% -$83.1K 0.88% 33
2018
Q3 		$6.83M Sell
41,973
-504
-1% -$75.9K 0.92% 28
2018
Q2 		$6.02M Buy
42,477
+2,887
+7% +$402K 0.87% 29
2018
Q1 		$5.32M Sell
39,590
-76
-0.2% -$10.2K 0.82% 32
2017
Q4 		$5.32M Buy
+39,666
New +$4.78M 0.81% 32

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

MainStreet Investment Advisors's UNP Position: Q2 2022 in Review

MainStreet Investment Advisors sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 931 shares — an estimated $254K sold.

MainStreet Investment Advisors first reported a position in UNP in Q4 2017 and held it in 17 quarters. The position peaked at $7.6M in Q4 2019. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • MainStreet Investment Advisors reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • MainStreet Investment Advisors sold 931 Union Pacific shares in Q2 2022, an estimated $254K.
  • MainStreet Investment Advisors first reported a position in Union Pacific in Q4 2017 and held it in 17 quarters.
  • MainStreet Investment Advisors's Union Pacific position peaked at $7.6M in Q4 2019.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.