Teilinger Capital’s Union Pacific UNP Stock Holding History

Teilinger 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 Q3	–	Sell	-61,600	Closed	-$12.6M	–	53
2023 Q2	$12.6M	Buy	+61,600	New	+$12.2M	3.9%	10
2023 Q1	–	Sell	-95,000	Closed	-$19.7M	–	47
2022 Q4	$19.7M	Buy	95,000 +11,600	+14%	+$2.38M	4.22%	8
2022 Q3	$16.2M	Buy	83,400 +59,400	+248%	+$13.1M	3.9%	7
2022 Q2	$5.12M	Buy	+24,000	New	+$5.46M	0.77%	27
2013 Q4	–	Sell	-68,200	Closed	-$5.3M	–	13
2013 Q3	$5.3M	Hold	68,200	–	–	3.3%	9
2013 Q2	$5.26M	Buy	+68,200	New	+$5.14M	5.25%	7

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Teilinger Capital's UNP Position: Q3 2023 in Review

Teilinger Capital sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 61,600 shares — an estimated $12.6M sold.

Teilinger Capital first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $19.7M in Q4 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Teilinger Capital reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Teilinger Capital sold 61,600 Union Pacific shares in Q3 2023, an estimated $12.6M.
Teilinger Capital first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
Teilinger Capital's Union Pacific position peaked at $19.7M in Q4 2022.
2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.