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Titleist Capital’s Union Pacific UNP Stock Holding History

Titleist 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
2022
Q4 		$335K Sell
1,618
-15
-0.9% -$3.08K 0.08% 173
2022
Q3 		$318K Sell
1,633
-1,187
-42% -$263K 0.07% 174
2022
Q2 		$601K Sell
2,820
-711
-20% -$162K 0.15% 122
2022
Q1 		$965K Buy
3,531
+86
+2% +$21.7K 0.19% 97
2021
Q4 		$868K Buy
+3,445
New +$816K 0.17% 99

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

Titleist Capital's UNP Position: Q4 2022 in Review

Titleist Capital reduced its Union Pacific (UNP) stake by 0.92% in Q4 2022, selling an estimated $3.08K and leaving 1,618 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #173.

Titleist Capital first reported a position in UNP in Q4 2021 and has held it in 5 quarters since. The position peaked at $965K in Q1 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Titleist Capital held 1,618 shares of Union Pacific worth $335K as of Q4 2022.
  • Titleist Capital sold 15 Union Pacific shares in Q4 2022, an estimated $3.08K.
  • Union Pacific made up 0.08% of Titleist Capital's portfolio in Q4 2022, its #173 holding.
  • Titleist Capital first reported a position in Union Pacific in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Union Pacific position peaked at $965K in Q1 2022.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.