Richelieu Gestion’s Union Pacific UNP Stock Holding History

Richelieu Gestion’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 Q2	–	Sell	-7,941	Closed	-$2.17M	–	82
2022 Q1	$2.17M	Buy	+7,941	New	+$2.01M	1.72%	31

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Richelieu Gestion's UNP Position: Q2 2022 in Review

Richelieu Gestion sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 7,941 shares — an estimated $2.17M sold.

Richelieu Gestion first reported a position in UNP in Q1 2022 and held it in 1 quarter. The position peaked at $2.17M in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Richelieu Gestion reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
Richelieu Gestion sold 7,941 Union Pacific shares in Q2 2022, an estimated $2.17M.
Richelieu Gestion first reported a position in Union Pacific in Q1 2022 and held it in 1 quarter.
Richelieu Gestion's Union Pacific position peaked at $2.17M in Q1 2022.
2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Richelieu Gestion's 13F filing for Q2 2022, filed 25 Jul 2022.