Perpetual Investment Management’s Union Pacific UNP Stock Holding History

Perpetual Investment 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 Q4	$755K	Hold	3,646	–	–	0.09%	129
2022 Q3	$710K	Sell	3,646 -442	-11%	-$97.8K	0.1%	129
2022 Q2	$872K	Buy	4,088 +600	+17%	+$137K	0.13%	129
2022 Q1	$953K	Hold	3,488	–	–	0.12%	132
2021 Q4	$879K	Sell	3,488 -600	-15%	-$142K	0.1%	140
2021 Q3	$802K	Buy	4,088 +1,126	+38%	+$243K	0.1%	138
2021 Q2	$651K	Buy	2,962 +600	+25%	+$134K	0.09%	140
2021 Q1	$519K	Hold	2,362	–	–	0.09%	126
2020 Q4	$487K	Buy	+2,362	New	+$472K	0.07%	146

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Investment Management's UNP Position: Q4 2022 in Review

Perpetual Investment Management held its Union Pacific (UNP) position steady in Q4 2022 at 3,646 shares worth $755K. The position accounts for 0.09% of the portfolio, ranked #129.

Perpetual Investment Management first reported a position in UNP in Q4 2020 and has held it in 9 quarters since. The position peaked at $953K in Q1 2022. 2,418 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Perpetual Investment Management held 3,646 shares of Union Pacific worth $755K as of Q4 2022.
Perpetual Investment Management left its Union Pacific share count unchanged in Q4 2022.
Union Pacific made up 0.09% of Perpetual Investment Management's portfolio in Q4 2022, its #129 holding.
Perpetual Investment Management first reported a position in Union Pacific in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Union Pacific position peaked at $953K in Q1 2022.
2,418 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.