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Pantheon Investment Group’s Union Pacific UNP Stock Holding History

Pantheon Investment 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
2021
Q4 		$6.07M Sell
24,103
-794
-3% -$188K 4.77% 4
2021
Q3 		$4.89M Buy
24,897
+606
+2% +$131K 4.2% 5
2021
Q2 		$5.34M Buy
24,291
+1,079
+5% +$240K 4.47% 5
2021
Q1 		$5.12M Buy
23,212
+4,454
+24% +$935K 4.91% 4
2020
Q4 		$3.91M Sell
18,758
-3,056
-14% -$610K 4.26% 4
2020
Q3 		$4.29M Sell
21,814
-1,589
-7% -$295K 5.11% 3
2020
Q2 		$3.96M Sell
23,403
-182
-0.8% -$29.2K 4.97% 4
2020
Q1 		$3.32M Buy
23,585
+1,178
+5% +$195K 4.98% 4
2019
Q4 		$4.06M Buy
+22,407
New +$3.84M 3.81% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pantheon Investment Group's UNP Position: Q4 2021 in Review

Pantheon Investment Group reduced its Union Pacific (UNP) stake by 3.2% in Q4 2021, selling an estimated $188K and leaving 24,103 shares worth $6.07M. The position accounts for 4.77% of the portfolio, ranked #4.

Pantheon Investment Group first reported a position in UNP in Q4 2019 and has held it in 9 quarters since. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Pantheon Investment Group held 24,103 shares of Union Pacific worth $6.07M as of Q4 2021.
  • Pantheon Investment Group sold 794 Union Pacific shares in Q4 2021, an estimated $188K.
  • Union Pacific made up 4.77% of Pantheon Investment Group's portfolio in Q4 2021, its #4 holding.
  • Pantheon Investment Group first reported a position in Union Pacific in Q4 2019 and has held it in 9 quarters since.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.