Mitchell Capital Management’s Union Pacific UNP Stock Holding History

Mitchell 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
2023 Q2	–	Sell	-1,161	Closed	-$234K	–	121
2023 Q1	$234K	Sell	1,161 -506	-30%	-$103K	0.06%	119
2022 Q4	$345K	Sell	1,667 -4	-0.2%	-$820	0.1%	117
2022 Q3	$326K	Sell	1,671 -14,535	-90%	-$3.22M	0.09%	122
2022 Q2	$3.46M	Sell	16,206 -233	-1%	-$53K	0.97%	31
2022 Q1	$4.49M	Buy	16,439 +705	+4%	+$178K	1%	30
2021 Q4	$3.96M	Sell	15,734 -1	-0%	-$237	0.8%	40
2021 Q3	$3.08M	Sell	15,735 -223	-1%	-$48.2K	0.69%	51
2021 Q2	$3.51M	Sell	15,958 -399	-2%	-$88.8K	0.77%	41
2021 Q1	$3.6M	Sell	16,357 -1,289	-7%	-$271K	0.88%	35
2020 Q4	$3.67M	Buy	17,646 +63	+0.4%	+$12.6K	0.92%	35
2020 Q3	$3.46M	Sell	17,583 -125	-0.7%	-$23.2K	1%	29
2020 Q2	$2.99M	Buy	17,708 +93	+0.5%	+$14.9K	0.96%	32
2020 Q1	$2.48M	Sell	17,615 -492	-3%	-$81.3K	0.97%	32
2019 Q4	$3.27M	Buy	18,107 +5,596	+45%	+$958K	1.04%	29
2019 Q3	$2.03M	Sell	12,511 -71	-0.6%	-$11.9K	0.68%	51
2019 Q2	$2.13M	Sell	12,582 -205	-2%	-$35.1K	0.71%	48
2019 Q1	$2.14M	Buy	+12,787	New	+$2.06M	0.76%	40

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitchell Capital Management's UNP Position: Q2 2023 in Review

Mitchell Capital Management sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 1,161 shares — an estimated $234K sold.

Mitchell Capital Management first reported a position in UNP in Q1 2019 and held it in 17 quarters. The position peaked at $4.49M in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Mitchell Capital Management reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Mitchell Capital Management sold 1,161 Union Pacific shares in Q2 2023, an estimated $234K.
Mitchell Capital Management first reported a position in Union Pacific in Q1 2019 and held it in 17 quarters.
Mitchell Capital Management's Union Pacific position peaked at $4.49M in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.