Aevitas Wealth Management’s Union Pacific UNP Stock Holding History

Aevitas Wealth Management’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 Q4	$282K	Buy	1,363 +6	+0.4%	+$1.23K	0.17%	99
2022 Q3	$264K	Buy	1,357 +7	+0.5%	+$1.55K	0.2%	98
2022 Q2	$288K	Buy	1,350 +19	+1%	+$4.32K	0.2%	97
2022 Q1	$364K	Buy	1,331 +4	+0.3%	+$1.01K	0.22%	89
2021 Q4	$334K	Sell	1,327 -354	-21%	-$83.8K	0.2%	97
2021 Q3	$329K	Buy	1,681 +7	+0.4%	+$1.51K	0.21%	100
2021 Q2	$368K	Buy	1,674 +6	+0.4%	+$1.34K	0.24%	94
2021 Q1	$368K	Sell	1,668 -94	-5%	-$19.7K	0.26%	88
2020 Q4	$367K	Buy	1,762 +7	+0.4%	+$1.4K	0.27%	84
2020 Q3	$346K	Buy	1,755 +6	+0.3%	+$1.11K	0.28%	82
2020 Q2	$296K	Buy	1,749 +6	+0.3%	+$962	0.27%	83
2020 Q1	$246K	Buy	1,743 +7	+0.4%	+$1.16K	0.28%	85
2019 Q4	$314K	Sell	1,736 -17	-1%	-$2.91K	0.3%	89
2019 Q3	$284K	Buy	1,753 +5	+0.3%	+$841	0.28%	92
2019 Q2	$296K	Sell	1,748 -194	-10%	-$33.2K	0.3%	90
2019 Q1	$324K	Sell	1,942 -20	-1%	-$3.22K	0.29%	84
2018 Q4	$271K	Buy	1,962 +7	+0.4%	+$1.04K	0.28%	84
2018 Q3	$318K	Buy	1,955 +6	+0.3%	+$903	0.29%	83
2018 Q2	$276K	Buy	1,949 +542	+39%	+$75.6K	0.27%	87
2018 Q1	$189K	Buy	1,407 +25	+2%	+$3.36K	0.19%	101
2017 Q4	$185K	Buy	+1,382	New	+$167K	0.18%	99

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aevitas Wealth Management's UNP Position: Q4 2022 in Review

Aevitas Wealth Management increased its Union Pacific (UNP) stake by 0.44% in Q4 2022, buying an estimated $1.23K and bringing the position to 1,363 shares worth $282K. The position accounts for 0.17% of the portfolio, ranked #99.

Aevitas Wealth Management first reported a position in UNP in Q4 2017 and has held it in 21 quarters since. The position peaked at $368K in Q2 2021. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Aevitas Wealth Management held 1,363 shares of Union Pacific worth $282K as of Q4 2022.
Aevitas Wealth Management bought 6 Union Pacific shares in Q4 2022, an estimated $1.23K.
Union Pacific made up 0.17% of Aevitas Wealth Management's portfolio in Q4 2022, its #99 holding.
Aevitas Wealth Management first reported a position in Union Pacific in Q4 2017 and has held it in 21 quarters since.
Aevitas Wealth Management's Union Pacific position peaked at $368K in Q2 2021.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.