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ACG Wealth’s Union Pacific UNP Stock Holding History

ACG Wealth’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
2022
Q3 		$668K Hold
3,429
– – 0.15% 145
2022
Q2 		$731K Hold
3,429
– – 0.15% 146
2022
Q1 		$937K Sell
3,429
-82
-2% -$20.7K 0.18% 131
2021
Q4 		$884K Sell
3,511
-313
-8% -$74.1K 0.13% 161
2021
Q3 		$750K Sell
3,824
-319
-8% -$68.9K 0.1% 165
2021
Q2 		$911K Buy
4,143
+51
+1% +$11.4K 0.12% 149
2021
Q1 		$902K Sell
4,092
-378
-8% -$79.4K 0.12% 141
2020
Q4 		$931K Sell
4,470
-488
-10% -$97.5K 0.13% 137
2020
Q3 		$976K Buy
4,958
+9
+0.2% +$1.67K 0.15% 123
2020
Q2 		$837K Buy
4,949
+37
+0.8% +$5.93K 0.14% 132
2020
Q1 		$693K Sell
4,912
-716
-13% -$118K 0.13% 146
2019
Q4 		$1.02M Buy
5,628
+1,083
+24% +$185K 0.15% 132
2019
Q3 		$736K Sell
4,545
-134
-3% -$22.5K 0.11% 170
2019
Q2 		$791K Sell
4,679
-2,330
-33% -$399K 0.11% 162
2019
Q1 		$1.17M Buy
7,009
+925
+15% +$149K 0.16% 129
2018
Q4 		$842K Buy
6,084
+246
+4% +$36.4K 0.13% 137
2018
Q3 		$951K Sell
5,838
-1,346
-19% -$203K 0.13% 141
2018
Q2 		$1.02M Buy
7,184
+429
+6% +$59.8K 0.15% 125
2018
Q1 		$908K Buy
6,755
+17
+0.3% +$2.29K 0.14% 134
2017
Q4 		$904K Sell
6,738
-1,834
-21% -$221K 0.13% 144
2017
Q3 		$994K Sell
8,572
-3,900
-31% -$418K 0.17% 123
2017
Q2 		$1.36M Buy
12,472
+954
+8% +$104K 0.22% 113
2017
Q1 		$1.22M Sell
11,518
-343
-3% -$36.6K 0.22% 111
2016
Q4 		$1.23M Sell
11,861
-5,410
-31% -$532K 0.26% 98
2016
Q3 		$1.68M Sell
17,271
-485
-3% -$45.4K 0.36% 77
2016
Q2 		$1.55M Sell
17,756
-43
-0.2% -$3.64K 0.35% 80
2016
Q1 		$1.42M Buy
17,799
+5,679
+47% +$439K 0.32% 85
2015
Q4 		$948K Buy
+12,120
New +$1.04M 0.21% 103

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACG Wealth's UNP Position: Q3 2022 in Review

ACG Wealth held its Union Pacific (UNP) position steady in Q3 2022 at 3,429 shares worth $668K. The position accounts for 0.15% of the portfolio, ranked #145.

ACG Wealth first reported a position in UNP in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.68M in Q3 2016. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • ACG Wealth held 3,429 shares of Union Pacific worth $668K as of Q3 2022.
  • ACG Wealth left its Union Pacific share count unchanged in Q3 2022.
  • Union Pacific made up 0.15% of ACG Wealth's portfolio in Q3 2022, its #145 holding.
  • ACG Wealth first reported a position in Union Pacific in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's Union Pacific position peaked at $1.68M in Q3 2016.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.