Sandbar Asset Management’s Union Pacific UNP Stock Holding History

Sandbar 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 Q4	–	Sell	-5,184	Closed	-$1.06M	–	38
2023 Q3	$1.06M	Buy	5,184 +1,506	+41%	+$328K	3.46%	14
2023 Q2	$753K	Sell	3,678 -7,509	-67%	-$1.49M	2.06%	25
2023 Q1	$2.25M	Buy	+11,187	New	+$2.27M	6.76%	1
2022 Q2	–	Sell	-2,371	Closed	-$648K	–	70
2022 Q1	$648K	Buy	+2,371	New	+$599K	0.39%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sandbar Asset Management's UNP Position: Q4 2023 in Review

Sandbar Asset Management sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 5,184 shares — an estimated $1.06M sold.

Sandbar Asset Management first reported a position in UNP in Q1 2022 and held it in 4 quarters. The position peaked at $2.25M in Q1 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

Sandbar Asset Management reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 5,184 Union Pacific shares in Q4 2023, an estimated $1.06M.
Sandbar Asset Management first reported a position in Union Pacific in Q1 2022 and held it in 4 quarters.
Sandbar Asset Management's Union Pacific position peaked at $2.25M in Q1 2023.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.