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Siena Capital’s Union Pacific UNP Stock Holding History

Siena Capital’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 		$1.27M Buy
6,544
+159
+2% +$35.2K 0.83% 37
2022
Q2 		$1.36M Buy
6,385
+203
+3% +$46.2K 0.83% 37
2022
Q1 		$1.69M Sell
6,182
-1,967
-24% -$497K 0.95% 35
2021
Q4 		$2.05M Buy
+8,149
New +$1.93M 1.18% 30

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Siena Capital's UNP Position: Q3 2022 in Review

Siena Capital increased its Union Pacific (UNP) stake by 2.5% in Q3 2022, buying an estimated $35.2K and bringing the position to 6,544 shares worth $1.27M. The position accounts for 0.83% of the portfolio, ranked #37.

Siena Capital first reported a position in UNP in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2021. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Siena Capital held 6,544 shares of Union Pacific worth $1.27M as of Q3 2022.
  • Siena Capital bought 159 Union Pacific shares in Q3 2022, an estimated $35.2K.
  • Union Pacific made up 0.83% of Siena Capital's portfolio in Q3 2022, its #37 holding.
  • Siena Capital first reported a position in Union Pacific in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Union Pacific position peaked at $2.05M in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.