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Swarthmore Group’s Union Pacific UNP Stock Holding History

Swarthmore 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
2022
Q2 		$255K Sell
1,196
-21,316
-95% -$4.85M 0.1% 39
2022
Q1 		$6.15M Sell
22,512
-14,145
-39% -$3.57M 1.57% 20
2021
Q4 		$9.23M Sell
36,657
-2,821
-7% -$668K 2.2% 10
2021
Q3 		$8.68M Hold
39,478
– – 2.24% 18
2021
Q2 		$8.68M Sell
39,478
-1,154
-3% -$257K 2.24% 18
2021
Q1 		$8.96M Buy
40,632
+37,482
+1,190% +$7.87M 2.45% 16
2020
Q4 		$656K Sell
3,150
-37,902
-92% -$7.57M 2.51% 21
2020
Q3 		$8.08M Buy
41,052
+15,198
+59% +$2.82M 2.54% 15
2020
Q2 		$4.37M Buy
+25,854
New +$4.14M 1.49% 29
2018
Q1 		– Sell
-1,675
Closed -$225K – 49
2017
Q4 		$225K Sell
1,675
-125
-7% -$15.1K 0.05% 50
2017
Q3 		$209K Buy
+1,800
New +$193K 0.05% 56
2015
Q2 		– Sell
-325,025
Closed -$35.2M – 54
2015
Q1 		$35.2M Sell
325,025
-18,750
-5% -$2.2M 3.21% 17
2014
Q4 		$41M Buy
343,775
+36,050
+12% +$4.14M 3.72% 11
2014
Q3 		$33.4M Buy
307,725
+42,950
+16% +$4.45M 3.09% 18
2014
Q2 		$26.4M Sell
264,775
-48,225
-15% -$4.67M 2.78% 20
2014
Q1 		$29.4M Buy
313,000
+15,500
+5% +$1.38M 3.47% 16
2013
Q4 		$25M Sell
297,500
-37,500
-11% -$2.97M 2.91% 21
2013
Q3 		$26M Sell
335,000
-18,200
-5% -$1.44M 3.33% 20
2013
Q2 		$27.2M Buy
+353,200
New +$26.6M 3.45% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Swarthmore Group's UNP Position: Q2 2022 in Review

Swarthmore Group reduced its Union Pacific (UNP) stake by 95% in Q2 2022, selling an estimated $4.85M and leaving 1,196 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #39.

Swarthmore Group first reported a position in UNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $41M in Q4 2014. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Swarthmore Group held 1,196 shares of Union Pacific worth $255K as of Q2 2022.
  • Swarthmore Group sold 21,316 Union Pacific shares in Q2 2022, an estimated $4.85M.
  • Union Pacific made up 0.1% of Swarthmore Group's portfolio in Q2 2022, its #39 holding.
  • Swarthmore Group first reported a position in Union Pacific in Q2 2013 and has held it in 19 quarters since.
  • Swarthmore Group's Union Pacific position peaked at $41M in Q4 2014.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.