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Watchman Group’s Union Pacific UNP Stock Holding History

Watchman Group’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
-16,884
Closed -$3.5M – 71
2022
Q4 		$3.5M Buy
16,884
+204
+1% +$41.8K 1.93% 19
2022
Q3 		$3.25M Sell
16,680
-215
-1% -$47.6K 2.04% 15
2022
Q2 		$3.6M Buy
16,895
+240
+1% +$54.6K 2.22% 11
2022
Q1 		$4.55M Buy
16,655
+202
+1% +$51K 2.7% 7
2021
Q4 		$4.14M Buy
16,453
+200
+1% +$47.4K 2.17% 15
2021
Q3 		$3.19M Sell
16,253
-480
-3% -$104K 2.05% 19
2021
Q2 		$3.68M Buy
16,733
+131
+0.8% +$29.2K 2.15% 14
2021
Q1 		$3.66M Buy
16,602
+595
+4% +$125K 2.26% 13
2020
Q4 		$3.33M Sell
16,007
-410
-2% -$81.9K 2.21% 12
2020
Q3 		$3.23M Sell
16,417
-8
-0% -$1.49K 2.39% 12
2020
Q2 		$2.78M Sell
16,425
-90
-0.5% -$14.4K 2.31% 13
2020
Q1 		$2.33M Sell
16,515
-330
-2% -$54.5K 2.4% 11
2019
Q4 		$3.04M Buy
+16,845
New +$2.88M 2.27% 13

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

Watchman Group's UNP Position: Q1 2023 in Review

Watchman Group sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 16,884 shares — an estimated $3.5M sold.

Watchman Group first reported a position in UNP in Q4 2019 and held it in 13 quarters. The position peaked at $4.55M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Watchman Group reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Watchman Group sold 16,884 Union Pacific shares in Q1 2023, an estimated $3.5M.
  • Watchman Group first reported a position in Union Pacific in Q4 2019 and held it in 13 quarters.
  • Watchman Group's Union Pacific position peaked at $4.55M in Q1 2022.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Watchman Group's 13F filing for Q1 2023, filed 11 May 2023.