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Private Capital Group’s Union Pacific UNP Stock Holding History

Private Capital 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
Q2 		$300K Buy
1,405
+15
+1% +$3.41K 0.23% 77
2022
Q1 		$380K Sell
1,390
-14
-1% -$3.54K 0.09% 141
2021
Q4 		$354K Sell
1,404
-144
-9% -$34.1K 0.08% 162
2021
Q3 		$303K Buy
1,548
+8
+0.5% +$1.73K 0.07% 171
2021
Q2 		$339K Sell
1,540
-2
-0.1% -$445 0.08% 160
2021
Q1 		$340K Sell
1,542
-1,411
-48% -$296K 0.08% 147
2020
Q4 		$615K Sell
2,953
-342
-10% -$68.3K 0.11% 137
2020
Q3 		$649K Sell
3,295
-40
-1% -$7.43K 0.14% 120
2020
Q2 		$564K Buy
3,335
+87
+3% +$13.9K 0.12% 129
2020
Q1 		$458K Buy
3,248
+672
+26% +$111K 0.12% 127
2019
Q4 		$465K Sell
2,576
-290
-10% -$49.6K 0.1% 132
2019
Q3 		$464K Buy
2,866
+626
+28% +$105K 0.08% 147
2019
Q2 		$317K Sell
2,240
-602
-21% -$103K 0.07% 165
2019
Q1 		$475K Buy
2,842
+319
+13% +$51.3K 0.09% 145
2018
Q4 		$349K Buy
2,523
+218
+9% +$32.3K 0.08% 164
2018
Q3 		$375K Buy
2,305
+65
+3% +$9.79K 0.08% 168
2018
Q2 		$317K Buy
2,240
+45
+2% +$6.27K 0.07% 175
2018
Q1 		$295K Sell
2,195
-28
-1% -$3.77K 0.07% 187
2017
Q4 		$298 Buy
+2,223
New +$268K 0.07% 185

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

Private Capital Group's UNP Position: Q2 2022 in Review

Private Capital Group increased its Union Pacific (UNP) stake by 1.1% in Q2 2022, buying an estimated $3.41K and bringing the position to 1,405 shares worth $300K. The position accounts for 0.23% of the portfolio, ranked #77.

Private Capital Group first reported a position in UNP in Q4 2017 and has held it in 19 quarters since. The position peaked at $649K in Q3 2020. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Private Capital Group held 1,405 shares of Union Pacific worth $300K as of Q2 2022.
  • Private Capital Group bought 15 Union Pacific shares in Q2 2022, an estimated $3.41K.
  • Union Pacific made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #77 holding.
  • Private Capital Group first reported a position in Union Pacific in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Union Pacific position peaked at $649K in Q3 2020.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.