Seeyond’s Union Pacific UNP Stock Holding History

Seeyond’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	$371K	Sell	1,794 -3	-0.2%	-$615	0.04%	447
2022 Q3	$350K	Sell	1,797 -101	-5%	-$22.3K	0.04%	474
2022 Q2	$404K	Sell	1,898 -39	-2%	-$8.87K	0.05%	475
2022 Q1	$529K	Sell	1,937 -59	-3%	-$14.9K	0.05%	460
2021 Q4	$502K	Hold	1,996	–	–	0.05%	475
2021 Q3	$391K	Sell	1,996 -2,978	-60%	-$643K	0.04%	498
2021 Q2	$1.09M	Sell	4,974 -154	-3%	-$34.3K	0.1%	299
2021 Q1	$1.13M	Buy	5,128 +99	+2%	+$20.8K	0.11%	283
2020 Q4	$1.05M	Sell	5,029 -441	-8%	-$88.1K	0.11%	305
2020 Q3	$1.08M	Buy	5,470 +47	+0.9%	+$8.73K	0.12%	264
2020 Q2	$917K	Buy	5,423 +845	+18%	+$135K	0.1%	286
2020 Q1	$646K	Sell	4,578 -1,916	-30%	-$317K	0.09%	320
2019 Q4	$1.17M	Sell	6,494 -423	-6%	-$72.4K	0.12%	300
2019 Q3	$1.12M	Sell	6,917 -1,748	-20%	-$294K	0.12%	300
2019 Q2	$1.47M	Sell	8,665 -367	-4%	-$62.9K	0.15%	228
2019 Q1	$1.51M	Buy	9,032 +4,905	+119%	+$789K	0.14%	233
2018 Q4	$570K	Buy	+4,127	New	+$611K	0.08%	347

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

Seeyond's UNP Position: Q4 2022 in Review

Seeyond reduced its Union Pacific (UNP) stake by 0.17% in Q4 2022, selling an estimated $615 and leaving 1,794 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #447.

Seeyond first reported a position in UNP in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.51M in Q1 2019. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Seeyond held 1,794 shares of Union Pacific worth $371K as of Q4 2022.
Seeyond sold 3 Union Pacific shares in Q4 2022, an estimated $615.
Union Pacific made up 0.04% of Seeyond's portfolio in Q4 2022, its #447 holding.
Seeyond first reported a position in Union Pacific in Q4 2018 and has held it in 17 quarters since.
Seeyond's Union Pacific position peaked at $1.51M in Q1 2019.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.