Sonen Capital’s Union Pacific UNP Stock Holding History

Sonen 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
2023 Q4	$236K	Buy	+962	New	+$212K	0.45%	65
2023 Q2	–	Sell	-1,002	Closed	-$202K	–	99
2023 Q1	$202K	Buy	+1,002	New	+$203K	0.34%	90
2022 Q3	–	Sell	-962	Closed	-$205K	–	109
2022 Q2	$205K	Buy	+962	New	+$219K	0.29%	103
2022 Q1	–	Sell	-1,078	Closed	-$272K	–	113
2021 Q4	$272K	Buy	+1,078	New	+$255K	0.26%	92

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

Sonen Capital's UNP Position: Q4 2023 in Review

Sonen Capital opened a new position in Union Pacific (UNP) in Q4 2023: 962 shares worth $236K. The stake represents 0.45% of the portfolio and ranks #65 among its holdings. This is a return to the name: Sonen Capital previously reported a position in UNP as recently as Q1 2023.

Sonen Capital first reported a position in UNP in Q4 2021 and has held it in 4 quarters since. The position peaked at $272K in Q4 2021. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

Sonen Capital held 962 shares of Union Pacific worth $236K as of Q4 2023.
Union Pacific was a new Sonen Capital position in Q4 2023.
Union Pacific made up 0.45% of Sonen Capital's portfolio in Q4 2023, its #65 holding.
Sonen Capital first reported a position in Union Pacific in Q4 2021 and has held it in 4 quarters since.
Sonen Capital's Union Pacific position peaked at $272K in Q4 2021.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.