Q
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
-300
Closed -$72.8K – 142
2026
Q1 		$72.8K Buy
+300
New +$73.5K ﹤0.01% 148
2023
Q1 		– Sell
-2,000
Closed -$414K – 178
2022
Q4 		$414K Buy
2,000
+1,900
+1,900% +$390K 0.05% 58
2022
Q3 		$19K Sell
100
-7,100
-99% -$1.57M ﹤0.01% 309
2022
Q2 		$1.53M Sell
7,200
-17,800
-71% -$4.05M 0.11% 125
2022
Q1 		$6.83M Buy
+25,000
New +$6.31M 0.26% 76
2021
Q4 		– Sell
-6,600
Closed -$1.29M – 291
2021
Q3 		$1.29M Sell
6,600
-6,700
-50% -$1.45M 0.08% 180
2021
Q2 		$2.93M Buy
13,300
+11,300
+565% +$2.52M 0.3% 31
2021
Q1 		$440K Buy
2,000
+700
+54% +$147K 0.04% 60
2020
Q4 		$271K Buy
+1,300
New +$260K 0.03% 45

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.