TPI Fund Managers’s Union Pacific UNP Stock Holding History

TPI Fund Managers’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	$10.2M	Buy	47,949 +7,058	+17%	+$1.61M	1.71%	28
2022 Q1	$11.2M	Sell	40,891 -2,159	-5%	-$545K	1.44%	31
2021 Q4	$10.8M	Sell	43,050 -10,835	-20%	-$2.57M	1.34%	34
2021 Q3	$10.6M	Sell	53,885 -9,423	-15%	-$2.03M	1.43%	33
2021 Q2	$13.9M	Buy	63,308 +180	+0.3%	+$40.1K	1.92%	25
2021 Q1	$13.9M	Buy	63,128 +2,025	+3%	+$425K	2.17%	23
2020 Q4	$12.7M	Sell	61,103 -6,016	-9%	-$1.2M	2.18%	21
2020 Q3	$13.2M	Buy	67,119 +10,881	+19%	+$2.02M	2.82%	14
2020 Q2	$9.51M	Buy	56,238 +22,053	+65%	+$3.53M	2.2%	22
2020 Q1	$4.82M	Buy	34,185 +203	+0.6%	+$33.6K	1.46%	26
2019 Q4	$6.14M	Buy	33,982 +6,259	+23%	+$1.07M	1.48%	27
2019 Q3	$4.49M	Buy	27,723 +4,097	+17%	+$689K	1.28%	28
2019 Q2	$4M	Buy	+23,626	New	+$4.05M	1.22%	29

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TPI Fund Managers's UNP Position: Q2 2022 in Review

TPI Fund Managers increased its Union Pacific (UNP) stake by 17% in Q2 2022, buying an estimated $1.61M and bringing the position to 47,949 shares worth $10.2M. The position accounts for 1.71% of the portfolio, ranked #28.

TPI Fund Managers first reported a position in UNP in Q2 2019 and has held it in 13 quarters since. The position peaked at $13.9M in Q2 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

TPI Fund Managers held 47,949 shares of Union Pacific worth $10.2M as of Q2 2022.
TPI Fund Managers bought 7,058 Union Pacific shares in Q2 2022, an estimated $1.61M.
Union Pacific made up 1.71% of TPI Fund Managers's portfolio in Q2 2022, its #28 holding.
TPI Fund Managers first reported a position in Union Pacific in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Union Pacific position peaked at $13.9M in Q2 2021.
2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.