Sabadell Asset Management’s Union Pacific UNP Stock Holding History

Sabadell Asset 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 Q2	$1.19M	Hold	5,785	–	–	0.25%	72
2023 Q1	$1.12M	Buy	5,785 +2,105	+57%	+$427K	0.24%	76
2022 Q4	$788K	Hold	3,680	–	–	0.16%	98
2022 Q3	$738K	Hold	3,680	–	–	0.16%	98
2022 Q2	$756K	Sell	3,680 -1,321	-26%	-$301K	0.16%	119
2022 Q1	$1.22M	Sell	5,001 -3,143	-39%	-$794K	0.21%	96
2021 Q4	$2.02M	Buy	8,144 +3,143	+63%	+$744K	0.32%	73
2021 Q3	$980K	Sell	5,001 -575	-10%	-$124K	0.17%	110
2021 Q2	$1.23M	Buy	+5,576	New	+$1.24M	0.21%	90

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sabadell Asset Management's UNP Position: Q2 2023 in Review

Sabadell Asset Management held its Union Pacific (UNP) position steady in Q2 2023 at 5,785 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #72.

Sabadell Asset Management first reported a position in UNP in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2021. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Sabadell Asset Management held 5,785 shares of Union Pacific worth $1.19M as of Q2 2023.
Sabadell Asset Management left its Union Pacific share count unchanged in Q2 2023.
Union Pacific made up 0.25% of Sabadell Asset Management's portfolio in Q2 2023, its #72 holding.
Sabadell Asset Management first reported a position in Union Pacific in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Union Pacific position peaked at $2.02M in Q4 2021.
2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.