Westwood Quality Value Fund UNP Holdings History
Westwood Quality Value Fund's Union Pacific Corp Holding Summary
As of 2025-04-30, Ultimus Managers Trust held 24,338.00 shares of Union Pacific Corp(UNP), totaling $5.25 Mil. This investment constitutes 3.03% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2022Q1. And since then Westwood Quality Value Fund has made 6 purchases of UNP, at an average price of $242.71, for a total of 42,395.00 shares. In addition, there have been 4 sales at an average price of $205.03 for 18,057.00 shares. Based on historical transaction data and UNP's current price of $226.79, Westwood Quality Value Fund's estimated gain on his UNP holdings is $-1.07 Mil, reflecting a -10.38% gain to date.
Westwood Quality Value Fund UNP ($226.79) Holding Chart
Westwood Quality Value Fund UNP ($226.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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