PCM
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Poehling Capital Management’s Union Pacific UNP Stock Holding History

Poehling 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
2022
Q2 		– Sell
-765
Closed -$209K – 146
2022
Q1 		$209K Buy
+765
New +$193K 0.06% 139
2018
Q3 		– Sell
-80
Closed -$11K – 247
2018
Q2 		$11K Sell
80
-640
-89% -$89.2K 0.01% 227
2018
Q1 		$97K Buy
720
+80
+13% +$10.8K 0.08% 113
2017
Q4 		$86K Buy
+640
New +$77.2K 0.07% 120

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

Poehling Capital Management's UNP Position: Q2 2022 in Review

Poehling Capital Management sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 765 shares — an estimated $209K sold.

Poehling Capital Management first reported a position in UNP in Q4 2017 and held it in 4 quarters. The position peaked at $209K in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Poehling Capital Management reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Poehling Capital Management sold 765 Union Pacific shares in Q2 2022, an estimated $209K.
  • Poehling Capital Management first reported a position in Union Pacific in Q4 2017 and held it in 4 quarters.
  • Poehling Capital Management's Union Pacific position peaked at $209K in Q1 2022.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.