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Quaero Capital’s Union Pacific UNP Stock Holding History

Quaero Capital’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
-5,200
Closed -$1.42M – 84
2022
Q1 		$1.42M Hold
5,200
– – 0.89% 36
2021
Q4 		$1.31M Sell
5,200
-2,600
-33% -$616K 0.9% 39
2021
Q3 		$1.53M Hold
7,800
– – 1.05% 35
2021
Q2 		$1.72M Hold
7,800
– – 1.13% 34
2021
Q1 		$1.72M Buy
+7,800
New +$1.64M 1.2% 30

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

Quaero Capital's UNP Position: Q2 2022 in Review

Quaero Capital sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 5,200 shares — an estimated $1.42M sold.

Quaero Capital first reported a position in UNP in Q1 2021 and held it in 5 quarters. The position peaked at $1.72M in Q1 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Quaero Capital reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Quaero Capital sold 5,200 Union Pacific shares in Q2 2022, an estimated $1.42M.
  • Quaero Capital first reported a position in Union Pacific in Q1 2021 and held it in 5 quarters.
  • Quaero Capital's Union Pacific position peaked at $1.72M in Q1 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.