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New Harbor Financial Group’s Union Pacific UNP Stock Holding History

New Harbor Financial Group’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
-3,444
Closed -$941K – 30
2022
Q1 		$941K Buy
+3,444
New +$870K 0.33% 14
2016
Q3 		$285K Sell
2,930
-172
-6% -$16.1K 0.31% 17
2016
Q2 		$270K Hold
3,102
– – 0.31% 22
2016
Q1 		$246K Sell
3,102
-26
-0.8% -$2.01K 0.33% 21
2015
Q4 		$244K Sell
3,128
-50
-2% -$4.29K 0.36% 17
2015
Q3 		$280K Hold
3,178
– – 0.36% 21
2015
Q2 		$303K Buy
3,178
+1,500
+89% +$156K 0.32% 22
2015
Q1 		$182K Hold
1,678
– – 0.18% 22
2014
Q4 		$200K Buy
+1,678
New +$193K 0.25% 20
2014
Q3 		– Sell
-1,628
Closed -$162K – 83
2014
Q2 		$162K Hold
1,628
– – 0.17% 26
2014
Q1 		$153K Hold
1,628
– – 0.14% 27
2013
Q4 		$137K Hold
1,628
– – 0.17% 25
2013
Q3 		$126K Hold
1,628
– – 0.15% 19
2013
Q2 		$126K Buy
+1,628
New +$123K 0.19% 20

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

New Harbor Financial Group's UNP Position: Q2 2022 in Review

New Harbor Financial Group sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 3,444 shares — an estimated $941K sold.

New Harbor Financial Group first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $941K in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • New Harbor Financial Group reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • New Harbor Financial Group sold 3,444 Union Pacific shares in Q2 2022, an estimated $941K.
  • New Harbor Financial Group first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
  • New Harbor Financial Group's Union Pacific position peaked at $941K in Q1 2022.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on New Harbor Financial Group's 13F filing for Q2 2022, filed 12 Aug 2022.