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UNP icon

QVR’s Union Pacific UNP Stock Holding History

QVR’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
2026
Q2 		– Sell
-1,100
Closed -$267K – 141
2026
Q1 		$267K Buy
+1,100
New +$269K 0.01% 119
2023
Q1 		– Sell
-800
Closed -$166K – 176
2022
Q4 		$166K Sell
800
-11,100
-93% -$2.28M 0.02% 119
2022
Q3 		$2.32M Buy
11,900
+2,800
+31% +$620K 0.19% 95
2022
Q2 		$1.94M Sell
9,100
-6,600
-42% -$1.5M 0.14% 102
2022
Q1 		$4.29M Buy
+15,700
New +$3.96M 0.16% 129
2021
Q4 		– Sell
-7,200
Closed -$1.41M – 290
2021
Q3 		$1.41M Buy
7,200
+2,200
+44% +$475K 0.09% 170
2021
Q2 		$1.1M Buy
+5,000
New +$1.11M 0.11% 96
2021
Q1 		– Sell
-400
Closed -$84K – 270
2020
Q4 		$84K Buy
+400
New +$79.9K 0.01% 109

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QVR's UNP Position: Q1 2023 in Review

QVR sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 379 shares — an estimated $78.5K sold.

QVR first reported a position in UNP in Q4 2020 and held it in 4 quarters. The position peaked at $249K in Q2 2021. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • QVR reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • QVR sold 379 Union Pacific shares in Q1 2023, an estimated $78.5K.
  • QVR first reported a position in Union Pacific in Q4 2020 and held it in 4 quarters.
  • QVR's Union Pacific position peaked at $249K in Q2 2021.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.