Syntal Capital Partners’s Union Pacific UNP Stock Holding History

Syntal Capital Partners’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 Q3	–	Sell	-5,586	Closed	-$1.14M	–	124
2023 Q2	$1.14M	Sell	5,586 -855	-13%	-$170K	0.46%	66
2023 Q1	$1.3M	Buy	6,441 +640	+11%	+$130K	0.47%	63
2022 Q4	$1.2M	Buy	5,801 +547	+10%	+$112K	0.48%	54
2022 Q3	$1.02M	Buy	5,254 +48	+0.9%	+$10.6K	0.42%	54
2022 Q2	$1.11M	Sell	5,206 -5,268	-50%	-$1.2M	0.49%	46
2022 Q1	$2.86M	Buy	10,474 +5,977	+133%	+$1.51M	1.12%	18
2021 Q4	$1.13M	Sell	4,497 -23	-0.5%	-$5.45K	0.49%	54
2021 Q3	$885K	Sell	4,520 -281	-6%	-$60.7K	0.31%	77
2021 Q2	$1.06M	Sell	4,801 -317	-6%	-$70.6K	0.37%	85
2021 Q1	$1.13M	Buy	5,118 +29	+0.6%	+$6.09K	0.43%	80
2020 Q4	$1.06K	Buy	5,089 +23	+0.5%	+$4.59K	0.13%	75
2020 Q3	$997K	Sell	5,066 -143	-3%	-$26.6K	0.45%	75
2020 Q2	$880K	Buy	+5,209	New	+$835K	0.42%	79
2019 Q4	–	Sell	-41,264	Closed	-$6.68M	–	194
2019 Q3	$6.68M	Hold	41,264	–	–	1.73%	12
2019 Q2	$6.98M	Buy	+41,264	New	+$7.07M	1.5%	13
2014 Q4	–	Sell	-1,822	Closed	-$197K	–	201
2014 Q3	$197K	Buy	+1,822	New	+$189K	0.1%	67

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntal Capital Partners's UNP Position: Q3 2023 in Review

Syntal Capital Partners sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 5,586 shares — an estimated $1.14M sold.

Syntal Capital Partners first reported a position in UNP in Q3 2014 and held it in 16 quarters. The position peaked at $6.98M in Q2 2019. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Syntal Capital Partners reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Syntal Capital Partners sold 5,586 Union Pacific shares in Q3 2023, an estimated $1.14M.
Syntal Capital Partners first reported a position in Union Pacific in Q3 2014 and held it in 16 quarters.
Syntal Capital Partners's Union Pacific position peaked at $6.98M in Q2 2019.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.