Optimal Asset Management’s Union Pacific UNP Stock Holding History

Optimal Asset 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
2021 Q3	$914K	Buy	4,662 +12	+0.3%	+$2.59K	0.11%	247
2021 Q2	$1.02M	Hold	4,650	–	–	0.12%	237
2021 Q1	$1.02M	Buy	4,650 +2,200	+90%	+$462K	0.13%	229
2020 Q4	$510K	Buy	2,450 +14	+0.6%	+$2.8K	0.07%	337
2020 Q3	$480K	Buy	2,436 +219	+10%	+$40.7K	0.07%	342
2020 Q2	$375K	Sell	2,217 -1,594	-42%	-$255K	0.06%	353
2020 Q1	$538	Buy	3,811 +851	+29%	+$141K	0.05%	351
2019 Q4	$535K	Buy	+2,960	New	+$507K	0.08%	318

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's UNP Position: Q3 2021 in Review

Optimal Asset Management increased its Union Pacific (UNP) stake by 0.26% in Q3 2021, buying an estimated $2.59K and bringing the position to 4,662 shares worth $914K. The position accounts for 0.11% of the portfolio, ranked #247.

Optimal Asset Management first reported a position in UNP in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Optimal Asset Management held 4,662 shares of Union Pacific worth $914K as of Q3 2021.
Optimal Asset Management bought 12 Union Pacific shares in Q3 2021, an estimated $2.59K.
Union Pacific made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #247 holding.
Optimal Asset Management first reported a position in Union Pacific in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Union Pacific position peaked at $1.02M in Q1 2021.
2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.