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Thames Capital Management’s Union Pacific UNP Stock Holding History

Thames Capital 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
Q2 		– Sell
-34,888
Closed -$9.53M – 51
2022
Q1 		$9.53M Buy
+34,888
New +$8.81M 2.01% 21
2019
Q4 		– Sell
-57,690
Closed -$9.35M – 56
2019
Q3 		$9.35M Buy
+57,690
New +$9.7M 2.78% 20
2019
Q2 		– Sell
-70,000
Closed -$11.7M – 32
2019
Q1 		$11.7M Buy
+70,000
New +$11.3M 3.3% 18

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

Thames Capital Management's UNP Position: Q2 2022 in Review

Thames Capital Management sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 34,888 shares — an estimated $9.53M sold.

Thames Capital Management first reported a position in UNP in Q1 2019 and held it in 3 quarters. The position peaked at $11.7M in Q1 2019. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Thames Capital Management reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 34,888 Union Pacific shares in Q2 2022, an estimated $9.53M.
  • Thames Capital Management first reported a position in Union Pacific in Q1 2019 and held it in 3 quarters.
  • Thames Capital Management's Union Pacific position peaked at $11.7M in Q1 2019.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.