Meristem Family Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.29M | Sell |
4,709
-1,486
| -24% | -$375K | 0.14% | 86 |
|
|
2021
Q4 | $1.56M | Sell |
6,195
-225
| -4% | -$53.3K | 0.13% | 89 |
|
|
2021
Q3 | $1.26M | Buy |
6,420
+678
| +12% | +$146K | 0.12% | 100 |
|
|
2021
Q2 | $1.26M | Buy |
5,742
+2,389
| +71% | +$532K | 0.2% | 62 |
|
|
2021
Q1 | $739K | Buy |
3,353
+4
| +0.1% | +$840 | 0.15% | 91 |
|
|
2020
Q4 | $697K | Buy |
3,349
+42
| +1% | +$8.39K | 0.15% | 90 |
|
|
2020
Q3 | $651K | Buy |
3,307
+5
| +0.2% | +$929 | 0.17% | 78 |
|
|
2020
Q2 | $558K | Buy |
3,302
+7
| +0.2% | +$1.12K | 0.15% | 86 |
|
|
2020
Q1 | $465K | Sell |
3,295
-30
| -0.9% | -$4.96K | 0.14% | 94 |
|
|
2019
Q4 | $601K | Sell |
3,325
-49
| -1% | -$8.39K | 0.15% | 85 |
|
|
2019
Q3 | $547K | Sell |
3,374
-101
| -3% | -$17K | 0.15% | 90 |
|
|
2019
Q2 | $588K | Buy |
3,475
+1,150
| +49% | +$197K | 0.18% | 78 |
|
|
2019
Q1 | $389K | Hold |
2,325
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $321K | Sell |
2,325
-87
| -4% | -$12.9K | 0.12% | 91 |
|
|
2018
Q3 | $393K | Sell |
2,412
-70
| -3% | -$10.5K | 0.13% | 84 |
|
|
2018
Q2 | $352K | Sell |
2,482
-189
| -7% | -$26.3K | 0.12% | 89 |
|
|
2018
Q1 | $359K | Sell |
2,671
-140
| -5% | -$18.8K | 0.13% | 88 |
|
|
2017
Q4 | $377K | Sell |
2,811
-14
| -0.5% | -$1.69K | 0.14% | 79 |
|
|
2017
Q3 | $328K | Buy |
2,825
+7
| +0.2% | +$751 | 0.13% | 81 |
|
|
2017
Q2 | $307K | Sell |
2,818
-17
| -0.6% | -$1.85K | 0.13% | 82 |
|
|
2017
Q1 | $300K | Sell |
2,835
-12
| -0.4% | -$1.28K | 0.12% | 83 |
|
|
2016
Q4 | $295K | Sell |
2,847
-174
| -6% | -$17.1K | 0.12% | 82 |
|
|
2016
Q3 | $295K | Buy |
3,021
+148
| +5% | +$13.8K | 0.12% | 87 |
|
|
2016
Q2 | $251K | Sell |
2,873
-10
| -0.3% | -$846 | 0.11% | 88 |
|
|
2016
Q1 | $229K | Buy |
+2,883
| New | +$223K | 0.1% | 102 |
|
|
2015
Q3 | – | Sell |
-2,454
| Closed | -$234K | – | 98 |
|
|
2015
Q2 | $234K | Buy |
2,454
+99
| +4% | +$10.3K | 0.1% | 95 |
|
|
2015
Q1 | $255K | Hold |
2,355
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $281K | Sell |
2,355
-197
| -8% | -$22.6K | 0.1% | 87 |
|
|
2014
Q3 | $277K | Hold |
2,552
| – | – | 0.12% | 86 |
|
|
2014
Q2 | $255K | Buy |
+2,552
| New | +$247K | 0.11% | 94 |
|
|
2014
Q1 | – | Sell |
-2,552
| Closed | -$214K | – | 115 |
|
|
2013
Q4 | $214K | Buy |
+2,552
| New | +$202K | 0.09% | 112 |
|
Other funds holding UNP
N
Meristem Family Wealth's UNP Position: Q1 2022 in Review
Meristem Family Wealth reduced its Union Pacific (UNP) stake by 24% in Q1 2022, selling an estimated $375K and leaving 4,709 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #86.
Meristem Family Wealth first reported a position in UNP in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.56M in Q4 2021. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.
- Meristem Family Wealth held 4,709 shares of Union Pacific worth $1.29M as of Q1 2022.
- Meristem Family Wealth sold 1,486 Union Pacific shares in Q1 2022, an estimated $375K.
- Union Pacific made up 0.14% of Meristem Family Wealth's portfolio in Q1 2022, its #86 holding.
- Meristem Family Wealth first reported a position in Union Pacific in Q4 2013 and has held it in 31 quarters since.
- Meristem Family Wealth's Union Pacific position peaked at $1.56M in Q4 2021.
- 2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.