Twin Focus Capital Partners’s Union Pacific UNP Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-1,080	Closed	-$221K	–	221
2023 Q2	$221K	Sell	1,080 -729	-40%	-$145K	0.04%	201
2023 Q1	$364K	Sell	1,809 -46	-2%	-$9.32K	0.07%	137
2022 Q4	$384K	Buy	1,855 +18	+1%	+$3.69K	0.08%	127
2022 Q3	$358K	Buy	1,837 +26	+1%	+$5.75K	0.09%	122
2022 Q2	$386K	Sell	1,811 -45	-2%	-$10.2K	0.09%	120
2022 Q1	$507K	Buy	1,856 +22	+1%	+$5.55K	0.1%	108
2021 Q4	$462K	Buy	1,834 +719	+64%	+$170K	0.09%	118
2021 Q3	$219K	Buy	1,115 +27	+2%	+$5.83K	0.05%	166
2021 Q2	$239K	Buy	1,088 +73	+7%	+$16.3K	0.06%	163
2021 Q1	$224K	Buy	1,015 +3	+0.3%	+$630	0.06%	139
2020 Q4	$211K	Sell	1,012 -30	-3%	-$5.99K	0.06%	152
2020 Q3	$205K	Buy	+1,042	New	+$194K	0.07%	131

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Twin Focus Capital Partners's UNP Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,080 shares — an estimated $221K sold.

Twin Focus Capital Partners first reported a position in UNP in Q3 2020 and held it in 12 quarters. The position peaked at $507K in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Twin Focus Capital Partners reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 1,080 Union Pacific shares in Q3 2023, an estimated $221K.
Twin Focus Capital Partners first reported a position in Union Pacific in Q3 2020 and held it in 12 quarters.
Twin Focus Capital Partners's Union Pacific position peaked at $507K in Q1 2022.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.