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Railway Pension Investments’s Union Pacific UNP Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-62,200
Closed -$13.3M – 249
2022
Q2 		$13.3M Buy
62,200
+1,300
+2% +$296K 0.13% 135
2022
Q1 		$16.6M Buy
60,900
+34,200
+128% +$8.64M 0.13% 136
2021
Q4 		$6.73M Hold
26,700
– – 0.05% 188
2021
Q3 		$5.23M Buy
+26,700
New +$5.77M 0.04% 201
2019
Q3 		– Sell
-155,946
Closed -$26.4M – 372
2019
Q2 		$26.4M Sell
155,946
-6,400
-4% -$1.1M 0.34% 75
2019
Q1 		$27.1M Buy
162,346
+17,961
+12% +$2.89M 0.38% 71
2018
Q4 		$20M Buy
+144,385
New +$21.4M 0.4% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Railway Pension Investments's UNP Position: Q3 2022 in Review

Railway Pension Investments sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 62,200 shares — an estimated $13.3M sold.

Railway Pension Investments first reported a position in UNP in Q4 2018 and held it in 7 quarters. The position peaked at $27.1M in Q1 2019. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Railway Pension Investments reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Railway Pension Investments sold 62,200 Union Pacific shares in Q3 2022, an estimated $13.3M.
  • Railway Pension Investments first reported a position in Union Pacific in Q4 2018 and held it in 7 quarters.
  • Railway Pension Investments's Union Pacific position peaked at $27.1M in Q1 2019.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.