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UNP icon

SG3 Management’s Union Pacific UNP Stock Holding History

SG3 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
2022
Q3 		– Sell
-35,000
Closed -$7.46M – 443
2022
Q2 		$7.46M Sell
35,000
-35,000
-50% -$7.96M 0.88% 23
2022
Q1 		$19.1M Buy
+70,000
New +$17.7M 0.54% 33
2020
Q2 		– Sell
-20,000
Closed -$2.82M – 709
2020
Q1 		$2.82M Buy
+20,000
New +$3.31M 0.38% 50
2019
Q2 		– Sell
-90,000
Closed -$15M – 523
2019
Q1 		$15M Buy
+90,000
New +$14.5M 1.49% 14
2017
Q2 		– Sell
-12,700
Closed -$1.34M – 304
2017
Q1 		$1.34M Buy
12,700
+7,700
+154% +$821K 0.25% 80
2016
Q4 		$518K Buy
+5,000
New +$492K 0.08% 136

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return