Maryland Capital Management’s Union Pacific UNP Stock Holding History

Maryland 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
2022 Q3	$898K	Hold	4,608	–	–	0.07%	106
2022 Q2	$983K	Sell	4,608 -50	-1%	-$11.4K	0.08%	105
2022 Q1	$1.27M	Sell	4,658 -63	-1%	-$15.9K	0.08%	105
2021 Q4	$1.19M	Buy	4,721 +117	+3%	+$27.7K	0.06%	105
2021 Q3	$902K	Sell	4,604 -165	-3%	-$35.6K	0.05%	117
2021 Q2	$1.05M	Buy	4,769 +524	+12%	+$117K	0.06%	110
2021 Q1	$936K	Sell	4,245 -50	-1%	-$10.5K	0.06%	114
2020 Q4	$894K	Hold	4,295	–	–	0.06%	110
2020 Q3	$846K	Sell	4,295 -47	-1%	-$8.73K	0.07%	104
2020 Q2	$734K	Buy	4,342 +42	+1%	+$6.73K	0.07%	109
2020 Q1	$606K	Buy	4,300 +3,166	+279%	+$523K	0.07%	114
2019 Q4	$205K	Buy	+1,134	New	+$194K	0.02%	176
2015 Q2	–	Sell	-2,138	Closed	-$232K	–	185
2015 Q1	$232K	Hold	2,138	–	–	0.04%	163
2014 Q4	$255K	Buy	2,138 +188	+10%	+$21.6K	0.04%	160
2014 Q3	$211K	Buy	+1,950	New	+$202K	0.04%	177

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Maryland Capital Management's UNP Position: Q3 2022 in Review

Maryland Capital Management held its Union Pacific (UNP) position steady in Q3 2022 at 4,608 shares worth $898K. The position accounts for 0.07% of the portfolio, ranked #106.

Maryland Capital Management first reported a position in UNP in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.27M in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

Maryland Capital Management held 4,608 shares of Union Pacific worth $898K as of Q3 2022.
Maryland Capital Management left its Union Pacific share count unchanged in Q3 2022.
Union Pacific made up 0.07% of Maryland Capital Management's portfolio in Q3 2022, its #106 holding.
Maryland Capital Management first reported a position in Union Pacific in Q3 2014 and has held it in 15 quarters since.
Maryland Capital Management's Union Pacific position peaked at $1.27M in Q1 2022.
2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.