Rex Capital Advisors’s Union Pacific UNP Stock Holding History

Rex Capital Advisors’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 Q4	$828K	Hold	4,000	–	–	0.54%	13
2022 Q3	$779K	Hold	4,000	–	–	0.58%	10
2022 Q2	$853K	Hold	4,000	–	–	0.55%	10
2022 Q1	$1.09M	Hold	4,000	–	–	0.67%	10
2021 Q4	$1.01M	Hold	4,000	–	–	0.53%	10
2021 Q3	$784K	Hold	4,000	–	–	0.4%	12
2021 Q2	$880K	Hold	4,000	–	–	0.43%	13
2021 Q1	$882K	Hold	4,000	–	–	0.63%	12
2020 Q4	$833K	Hold	4,000	–	–	0.63%	12
2020 Q3	$787K	Buy	+4,000	New	+$743K	0.67%	11

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rex Capital Advisors's UNP Position: Q4 2022 in Review

Rex Capital Advisors held its Union Pacific (UNP) position steady in Q4 2022 at 4,000 shares worth $828K. The position accounts for 0.54% of the portfolio, ranked #13.

Rex Capital Advisors first reported a position in UNP in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Rex Capital Advisors held 4,000 shares of Union Pacific worth $828K as of Q4 2022.
Rex Capital Advisors left its Union Pacific share count unchanged in Q4 2022.
Union Pacific made up 0.54% of Rex Capital Advisors's portfolio in Q4 2022, its #13 holding.
Rex Capital Advisors first reported a position in Union Pacific in Q3 2020 and has held it in 10 quarters since.
Rex Capital Advisors's Union Pacific position peaked at $1.09M in Q1 2022.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.