Smith Group Asset Management’s Union Pacific UNP Stock Holding History

Smith Group 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
2022 Q1	$68K	Hold	250	–	–	﹤0.01%	173
2021 Q4	$63K	Hold	250	–	–	﹤0.01%	174
2021 Q3	$49K	Hold	250	–	–	﹤0.01%	174
2021 Q2	$55K	Buy	+250	New	+$55.7K	﹤0.01%	167
2019 Q2	–	Sell	-51,960	Closed	-$8.69M	–	459
2019 Q1	$8.69M	Buy	+51,960	New	+$8.36M	0.28%	84
2015 Q2	–	Sell	-367,628	Closed	-$39.8M	–	431
2015 Q1	$39.8M	Buy	367,628 +26	+0%	+$3.05K	1.33%	14
2014 Q4	$43.7M	Sell	367,602 -5,125	-1%	-$588K	1.53%	11
2014 Q3	$40.4M	Sell	372,727 -8,265	-2%	-$856K	1.5%	10
2014 Q2	$38M	Sell	380,992 -5,334	-1%	-$517K	1.4%	10
2014 Q1	$36.3M	Buy	+386,326	New	+$34.3M	1.38%	10

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's UNP Position: Q1 2022 in Review

Smith Group Asset Management held its Union Pacific (UNP) position steady in Q1 2022 at 250 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Smith Group Asset Management first reported a position in UNP in Q1 2014 and has held it in 10 quarters since. The position peaked at $43.7M in Q4 2014. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

Smith Group Asset Management held 250 shares of Union Pacific worth $68K as of Q1 2022.
Smith Group Asset Management left its Union Pacific share count unchanged in Q1 2022.
Union Pacific made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #173 holding.
Smith Group Asset Management first reported a position in Union Pacific in Q1 2014 and has held it in 10 quarters since.
Smith Group Asset Management's Union Pacific position peaked at $43.7M in Q4 2014.
2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.