Quantamental Technologies’s Union Pacific UNP Stock Holding History

Quantamental Technologies’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
2023 Q3	$996K	Buy	+4,892	New	+$1.07M	0.94%	9
2023 Q1	–	Sell	-2,653	Closed	-$549K	–	623
2022 Q4	$549K	Buy	+2,653	New	+$544K	0.25%	144
2022 Q2	–	Sell	-1,474	Closed	-$403K	–	569
2022 Q1	$403K	Buy	+1,474	New	+$372K	0.23%	171
2019 Q4	–	Sell	-11,899	Closed	-$1.93M	–	1299
2019 Q3	$1.93M	Buy	11,899 +7,980	+204%	+$1.34M	0.63%	2
2019 Q2	$663K	Buy	+3,919	New	+$672K	0.24%	83
2019 Q1	–	Sell	-1,372	Closed	-$190K	–	1790
2018 Q4	$190K	Buy	+1,372	New	+$203K	0.11%	312

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Quantamental Technologies's UNP Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Union Pacific (UNP) in Q3 2023: 4,892 shares worth $996K. The stake represents 0.94% of the portfolio and ranks #9 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in UNP as recently as Q4 2022.

Quantamental Technologies first reported a position in UNP in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.93M in Q3 2019. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Quantamental Technologies held 4,892 shares of Union Pacific worth $996K as of Q3 2023.
Union Pacific was a new Quantamental Technologies position in Q3 2023.
Union Pacific made up 0.94% of Quantamental Technologies's portfolio in Q3 2023, its #9 holding.
Quantamental Technologies first reported a position in Union Pacific in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Union Pacific position peaked at $1.93M in Q3 2019.
2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.