MTCM
UNP icon

Mint Tower Capital Management’s Union Pacific UNP Stock Holding History

Mint Tower 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
Q1 		– Sell
-13,700
Closed -$3.45M – 401
2021
Q4 		$3.45M Buy
13,700
+5,600
+69% +$1.33M 0.44% 44
2021
Q3 		$1.59M Sell
8,100
-9,600
-54% -$2.07M 0.2% 100
2021
Q2 		$3.89M Buy
17,700
+12,200
+222% +$2.72M 0.28% 59
2021
Q1 		$1.21M Buy
5,500
+2,500
+83% +$525K 0.12% 130
2020
Q4 		$6K Buy
+3,000
New +$599K ﹤0.01% 207

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mint Tower Capital Management's UNP Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Union Pacific (UNP) in Q4 2021, closing a stake of 4,296 shares — an estimated $1.02M sold.

Mint Tower Capital Management first reported a position in UNP in Q4 2020 and held it in 3 quarters. The position peaked at $842K in Q3 2021. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Mint Tower Capital Management reported no remaining Union Pacific position as of Q4 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 4,296 Union Pacific shares in Q4 2021, an estimated $1.02M.
  • Mint Tower Capital Management first reported a position in Union Pacific in Q4 2020 and held it in 3 quarters.
  • Mint Tower Capital Management's Union Pacific position peaked at $842K in Q3 2021.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.