TPM
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Triasima Portfolio Management’s Union Pacific UNP Stock Holding History

Triasima Portfolio 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
2023
Q1 		– Sell
-3,798
Closed -$786K – 157
2022
Q4 		$786K Sell
3,798
-1,355
-26% -$278K 0.06% 94
2022
Q3 		$1M Sell
5,153
-7,350
-59% -$1.63M 0.08% 97
2022
Q2 		$2.67M Sell
12,503
-6,990
-36% -$1.59M 0.19% 66
2022
Q1 		$5.33M Buy
19,493
+7,745
+66% +$1.96M 0.26% 48
2021
Q4 		$2.96M Buy
11,748
+220
+2% +$52.1K 0.14% 76
2021
Q3 		$2.26M Sell
11,528
-25
-0.2% -$5.4K 0.12% 89
2021
Q2 		$2.54M Buy
11,553
+7,098
+159% +$1.58M 0.12% 83
2021
Q1 		$982K Sell
4,455
-80
-2% -$16.8K 0.05% 126
2020
Q4 		$944K Buy
+4,535
New +$906K 0.05% 112

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Triasima Portfolio Management's UNP Position: Q1 2023 in Review

Triasima Portfolio Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 3,798 shares — an estimated $786K sold.

Triasima Portfolio Management first reported a position in UNP in Q4 2020 and held it in 9 quarters. The position peaked at $5.33M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Triasima Portfolio Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 3,798 Union Pacific shares in Q1 2023, an estimated $786K.
  • Triasima Portfolio Management first reported a position in Union Pacific in Q4 2020 and held it in 9 quarters.
  • Triasima Portfolio Management's Union Pacific position peaked at $5.33M in Q1 2022.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.