Stonnington Group’s Union Pacific UNP Stock Holding History

Stonnington Group’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 Q1	$1.97M	Sell	9,953 -210	-2%	-$42.6K	0.51%	51
2022 Q4	$2.16M	Sell	10,163 -1,725	-15%	-$354K	0.6%	47
2022 Q3	$2.38M	Sell	11,888 -1,090	-8%	-$241K	0.67%	37
2022 Q2	$2.76M	Sell	12,978 -1,360	-9%	-$309K	0.73%	38
2022 Q1	$3.49M	Buy	14,338 +1,325	+10%	+$335K	0.83%	34
2021 Q4	$3.21M	Buy	13,013 +473	+4%	+$112K	0.69%	45
2021 Q3	$2.71M	Sell	12,540 -2,407	-16%	-$520K	0.61%	46
2021 Q2	$3.26M	Buy	14,947 +250	+2%	+$55.7K	0.73%	38
2021 Q1	$3.26M	Buy	+14,697	New	+$3.09M	0.79%	40

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonnington Group's UNP Position: Q1 2023 in Review

Stonnington Group reduced its Union Pacific (UNP) stake by 2.1% in Q1 2023, selling an estimated $42.6K and leaving 9,953 shares worth $1.97M. The position accounts for 0.51% of the portfolio, ranked #51.

Stonnington Group first reported a position in UNP in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.49M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Stonnington Group held 9,953 shares of Union Pacific worth $1.97M as of Q1 2023.
Stonnington Group sold 210 Union Pacific shares in Q1 2023, an estimated $42.6K.
Union Pacific made up 0.51% of Stonnington Group's portfolio in Q1 2023, its #51 holding.
Stonnington Group first reported a position in Union Pacific in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Union Pacific position peaked at $3.49M in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.