Westwood Management Corporation’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$815K | – | 51 |
|
|
2023
Q3 | $815K | Hold |
4,000
| – | – | 0.12% | 29 |
|
|
2023
Q2 | $818K | Sell |
4,000
-2,500
| -38% | -$497K | 0.11% | 35 |
|
|
2023
Q1 | $1.31M | Hold |
6,500
| – | – | 0.17% | 32 |
|
|
2022
Q4 | $1.35M | Hold |
6,500
| – | – | 0.18% | 29 |
|
|
2022
Q3 | $1.27M | Hold |
6,500
| – | – | 0.17% | 31 |
|
|
2022
Q2 | $1.39M | Hold |
6,500
| – | – | 0.17% | 31 |
|
|
2022
Q1 | $1.78M | Hold |
6,500
| – | – | 0.17% | 32 |
|
|
2021
Q4 | $1.64M | Hold |
6,500
| – | – | 0.13% | 34 |
|
|
2021
Q3 | $1.27M | Hold |
6,500
| – | – | 0.1% | 37 |
|
|
2021
Q2 | $1.43M | Sell |
6,500
-1,000
| -13% | -$223K | 0.12% | 40 |
|
|
2021
Q1 | $1.65M | Hold |
7,500
| – | – | 0.15% | 37 |
|
|
2020
Q4 | $1.56M | Hold |
7,500
| – | – | 0.13% | 31 |
|
|
2020
Q3 | $1.48M | Hold |
7,500
| – | – | 0.13% | 28 |
|
|
2020
Q2 | $1.27M | Hold |
7,500
| – | – | 0.13% | 31 |
|
|
2020
Q1 | $1.06M | Hold |
7,500
| – | – | 0.14% | 28 |
|
|
2019
Q4 | $1.36M | Hold |
7,500
| – | – | 0.16% | 30 |
|
|
2019
Q3 | $1.22M | Hold |
7,500
| – | – | 0.16% | 32 |
|
|
2019
Q2 | $1.27M | Hold |
7,500
| – | – | 0.16% | 33 |
|
|
2019
Q1 | $1.25M | Hold |
7,500
| – | – | 0.17% | 30 |
|
|
2018
Q4 | $1.04M | Hold |
7,500
| – | – | 0.16% | 33 |
|
|
2018
Q3 | $1.22M | Hold |
7,500
| – | – | 0.15% | 35 |
|
|
2018
Q2 | $1.06M | Hold |
7,500
| – | – | 0.14% | 38 |
|
|
2018
Q1 | $1.01M | Hold |
7,500
| – | – | 0.14% | 36 |
|
|
2017
Q4 | $1.01M | Hold |
7,500
| – | – | 0.14% | 40 |
|
|
2017
Q3 | $870K | Hold |
7,500
| – | – | 0.13% | 41 |
|
|
2017
Q2 | $817K | Hold |
7,500
| – | – | 0.13% | 43 |
|
|
2017
Q1 | $794K | Hold |
7,500
| – | – | 0.13% | 41 |
|
|
2016
Q4 | $778K | Hold |
7,500
| – | – | 0.15% | 40 |
|
|
2016
Q3 | $731K | Buy |
7,500
+2,000
| +36% | +$187K | 0.13% | 45 |
|
|
2016
Q2 | $480K | Hold |
5,500
| – | – | 0.09% | 46 |
|
|
2016
Q1 | $438K | Sell |
5,500
-1,000
| -15% | -$77.3K | 0.08% | 54 |
|
|
2015
Q4 | $508K | Hold |
6,500
| – | – | 0.1% | 49 |
|
|
2015
Q3 | $575K | Sell |
6,500
-4,410
| -40% | -$402K | 0.11% | 49 |
|
|
2015
Q2 | $1.04M | Sell |
10,910
-90,560
| -89% | -$9.44M | 0.18% | 41 |
|
|
2015
Q1 | $11M | Buy |
101,470
+800
| +0.8% | +$93.9K | 1.83% | 19 |
|
|
2014
Q4 | $12M | Hold |
100,670
| – | – | 2.07% | 17 |
|
|
2014
Q3 | $10.9M | Sell |
100,670
-18,820
| -16% | -$1.95M | 1.94% | 17 |
|
|
2014
Q2 | $11.9M | Buy |
119,490
+290
| +0.2% | +$28.1K | 1.98% | 16 |
|
|
2014
Q1 | $11.2M | Hold |
119,200
| – | – | 1.91% | 16 |
|
|
2013
Q4 | $10M | Hold |
119,200
| – | – | 1.68% | 19 |
|
|
2013
Q3 | $9.26M | Sell |
119,200
-4,000
| -3% | -$316K | 1.76% | 18 |
|
|
2013
Q2 | $9.5M | Buy |
+123,200
| New | +$9.28M | 2.04% | 16 |
|
Other funds holding UNP
Westwood Management Corporation's UNP Position: Q4 2023 in Review
Westwood Management Corporation sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 4,000 shares — an estimated $815K sold.
Westwood Management Corporation first reported a position in UNP in Q2 2013 and held it in 42 quarters. The position peaked at $12M in Q4 2014. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.
- Westwood Management Corporation reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
- Westwood Management Corporation sold 4,000 Union Pacific shares in Q4 2023, an estimated $815K.
- Westwood Management Corporation first reported a position in Union Pacific in Q2 2013 and held it in 42 quarters.
- Westwood Management Corporation's Union Pacific position peaked at $12M in Q4 2014.
- 2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.