Private Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.55M | Sell |
7,587
-995
| -12% | -$217K | 0.36% | 52 |
|
|
2023
Q2 | $1.76M | Sell |
8,582
-1,632
| -16% | -$324K | 0.34% | 54 |
|
|
2023
Q1 | $2.06M | Sell |
10,214
-1,273
| -11% | -$258K | 0.34% | 54 |
|
|
2022
Q4 | $2.38M | Buy |
11,487
+55
| +0.5% | +$11.3K | 0.4% | 50 |
|
|
2022
Q3 | $2.23M | Buy |
11,432
+422
| +4% | +$93.4K | 0.39% | 51 |
|
|
2022
Q2 | $2.35M | Buy |
11,010
+110
| +1% | +$25K | 0.38% | 51 |
|
|
2022
Q1 | $2.98M | Sell |
10,900
-490
| -4% | -$124K | 0.4% | 49 |
|
|
2021
Q4 | $2.87M | Sell |
11,390
-229
| -2% | -$54.2K | 0.35% | 52 |
|
|
2021
Q3 | $2.28M | Buy |
11,619
+1,165
| +11% | +$252K | 0.31% | 61 |
|
|
2021
Q2 | $2.3M | Buy |
10,454
+681
| +7% | +$152K | 0.31% | 63 |
|
|
2021
Q1 | $2.15M | Buy |
9,773
+560
| +6% | +$118K | 0.3% | 62 |
|
|
2020
Q4 | $1.92M | Sell |
9,213
-590
| -6% | -$118K | 0.29% | 57 |
|
|
2020
Q3 | $1.93M | Sell |
9,803
-173
| -2% | -$32.1K | 0.32% | 58 |
|
|
2020
Q2 | $1.69M | Sell |
9,976
-377
| -4% | -$60.4K | 0.3% | 58 |
|
|
2020
Q1 | $1.46M | Sell |
10,353
-1,000
| -9% | -$165K | 0.31% | 61 |
|
|
2019
Q4 | $2.05M | Sell |
11,353
-1,706
| -13% | -$292K | 0.33% | 61 |
|
|
2019
Q3 | $2.12M | Sell |
13,059
-329
| -2% | -$55.3K | 0.37% | 60 |
|
|
2019
Q2 | $2.26M | Sell |
13,388
-745
| -5% | -$128K | 0.39% | 58 |
|
|
2019
Q1 | $2.36M | Sell |
14,133
-125
| -0.9% | -$20.1K | 0.42% | 58 |
|
|
2018
Q4 | $1.97M | Buy |
14,258
+615
| +5% | +$91.1K | 0.38% | 62 |
|
|
2018
Q3 | $2.22M | Buy |
13,643
+35
| +0.3% | +$5.27K | 0.35% | 65 |
|
|
2018
Q2 | $1.93M | Sell |
13,608
-150
| -1% | -$20.9K | 0.31% | 70 |
|
|
2018
Q1 | $1.85M | Sell |
13,758
-3,200
| -19% | -$431K | 0.32% | 65 |
|
|
2017
Q4 | $2.27M | Sell |
16,958
-150
| -0.9% | -$18.1K | 0.36% | 60 |
|
|
2017
Q3 | $1.98M | Sell |
17,108
-105
| -0.6% | -$11.3K | 0.32% | 59 |
|
|
2017
Q2 | $1.88M | Sell |
17,213
-950
| -5% | -$104K | 0.3% | 60 |
|
|
2017
Q1 | $1.92M | Sell |
18,163
-2,975
| -14% | -$317K | 0.31% | 59 |
|
|
2016
Q4 | $2.19M | Sell |
21,138
-5,150
| -20% | -$506K | 0.37% | 59 |
|
|
2016
Q3 | $2.56M | Buy |
26,288
+160
| +0.6% | +$15K | 0.43% | 55 |
|
|
2016
Q2 | $2.28M | Buy |
26,128
+2,380
| +10% | +$201K | 0.4% | 57 |
|
|
2016
Q1 | $1.89M | Buy |
23,748
+590
| +3% | +$45.6K | 0.34% | 63 |
|
|
2015
Q4 | $1.81M | Buy |
23,158
+3,513
| +18% | +$301K | 0.33% | 68 |
|
|
2015
Q3 | $1.74M | Buy |
19,645
+15,860
| +419% | +$1.45M | 0.32% | 65 |
|
|
2015
Q2 | $361K | Buy |
3,785
+5
| +0.1% | +$521 | 0.06% | 111 |
|
|
2015
Q1 | $409K | Hold |
3,780
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $450K | Hold |
3,780
| – | – | 0.07% | 100 |
|
|
2014
Q3 | $410K | Hold |
3,780
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $377K | Hold |
3,780
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $355K | Hold |
3,780
| – | – | 0.06% | 108 |
|
|
2013
Q4 | $318K | Hold |
3,780
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $294K | Sell |
3,780
-340
| -8% | -$26.9K | 0.06% | 105 |
|
|
2013
Q2 | $318K | Buy |
+4,120
| New | +$310K | 0.06% | 112 |
|
Other funds holding UNP
Private Asset Management's UNP Position: Q3 2023 in Review
Private Asset Management reduced its Union Pacific (UNP) stake by 12% in Q3 2023, selling an estimated $217K and leaving 7,587 shares worth $1.55M. The position accounts for 0.36% of the portfolio, ranked #52.
Private Asset Management first reported a position in UNP in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.98M in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.
- Private Asset Management held 7,587 shares of Union Pacific worth $1.55M as of Q3 2023.
- Private Asset Management sold 995 Union Pacific shares in Q3 2023, an estimated $217K.
- Union Pacific made up 0.36% of Private Asset Management's portfolio in Q3 2023, its #52 holding.
- Private Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Union Pacific position peaked at $2.98M in Q1 2022.
- 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.