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Tevis Investment Management’s Union Pacific UNP Stock Holding History

Tevis Investment Management’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
Q4 		– Sell
-642
Closed -$125K – 184
2022
Q3 		$125K Hold
642
– – 0.12% 110
2022
Q2 		$137K Hold
642
– – 0.13% 106
2022
Q1 		$175K Hold
642
– – 0.16% 99
2021
Q4 		$162K Buy
+642
New +$152K 0.14% 119

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Tevis Investment Management's UNP Position: Q4 2022 in Review

Tevis Investment Management sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 642 shares — an estimated $125K sold.

Tevis Investment Management first reported a position in UNP in Q4 2021 and held it in 4 quarters. The position peaked at $175K in Q1 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Tevis Investment Management reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 642 Union Pacific shares in Q4 2022, an estimated $125K.
  • Tevis Investment Management first reported a position in Union Pacific in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Union Pacific position peaked at $175K in Q1 2022.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.