Private Advisory Group’s Union Pacific UNP Stock Holding History

Private Advisory 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 Q1	–	Sell	-18,810	Closed	-$4.74M	–	203
2021 Q4	$4.74M	Buy	18,810 +4,177	+29%	+$989K	0.89%	30
2021 Q3	$2.87M	Sell	14,633 -4,055	-22%	-$876K	0.7%	35
2021 Q2	$4.11M	Buy	18,688 +456	+3%	+$102K	1.03%	28
2021 Q1	$4.02M	Buy	18,232 +2,177	+14%	+$457K	1.15%	29
2020 Q4	$3.34M	Buy	+16,055	New	+$3.21M	1.1%	28

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Private Advisory Group's UNP Position: Q1 2022 in Review

Private Advisory Group sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 18,810 shares — an estimated $4.74M sold.

Private Advisory Group first reported a position in UNP in Q4 2020 and held it in 5 quarters. The position peaked at $4.74M in Q4 2021. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Private Advisory Group reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
Private Advisory Group sold 18,810 Union Pacific shares in Q1 2022, an estimated $4.74M.
Private Advisory Group first reported a position in Union Pacific in Q4 2020 and held it in 5 quarters.
Private Advisory Group's Union Pacific position peaked at $4.74M in Q4 2021.
2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.