Red Cedar Investment Management’s Union Pacific UNP Stock Holding History

Red Cedar Investment Management’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 Q1	–	Sell	-3,386	Closed	-$701K	–	84
2022 Q4	$701K	Sell	3,386 -2,000	-37%	-$410K	0.11%	74
2022 Q3	$1.05M	Hold	5,386	–	–	0.18%	51
2022 Q2	$1.15M	Hold	5,386	–	–	0.19%	49
2022 Q1	$1.47M	Buy	5,386 +1,312	+32%	+$331K	0.21%	44
2021 Q4	$1.03M	Buy	4,074 +1,399	+52%	+$331K	0.12%	66
2021 Q3	$524K	Sell	2,675 -5,381	-67%	-$1.16M	0.07%	85
2021 Q2	$1.77M	Hold	8,056	–	–	0.24%	38
2021 Q1	$1.78M	Hold	8,056	–	–	0.23%	41
2020 Q4	$1.68M	Hold	8,056	–	–	0.25%	41
2020 Q3	$1.59M	Buy	8,056 +852	+12%	+$158K	0.29%	37
2020 Q2	$1.22M	Buy	+7,204	New	+$1.15M	0.29%	24

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Red Cedar Investment Management's UNP Position: Q1 2023 in Review

Red Cedar Investment Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 3,386 shares — an estimated $701K sold.

Red Cedar Investment Management first reported a position in UNP in Q2 2020 and held it in 11 quarters. The position peaked at $1.78M in Q1 2021. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Red Cedar Investment Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Red Cedar Investment Management sold 3,386 Union Pacific shares in Q1 2023, an estimated $701K.
Red Cedar Investment Management first reported a position in Union Pacific in Q2 2020 and held it in 11 quarters.
Red Cedar Investment Management's Union Pacific position peaked at $1.78M in Q1 2021.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Red Cedar Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.