AFG
UNP icon

Affinia Financial Group’s Union Pacific UNP Stock Holding History

Affinia Financial 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
Q2 		$253K Buy
1,098
+15
+1% +$2.98K 0.18% 29
2023
Q1 		$217K Buy
+1,083
New +$219K 0.16% 31
2022
Q2 		– Sell
-873
Closed -$216K – 33
2022
Q1 		$216K Buy
873
+29
+3% +$7.32K 0.17% 27
2021
Q4 		$201K Buy
+844
New +$200K 0.13% 31

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Affinia Financial Group's UNP Position: Q2 2023 in Review

Affinia Financial Group increased its Union Pacific (UNP) stake by 1.4% in Q2 2023, buying an estimated $2.98K and bringing the position to 1,098 shares worth $253K. The position accounts for 0.18% of the portfolio, ranked #29.

Affinia Financial Group first reported a position in UNP in Q4 2021 and has held it in 4 quarters since. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Affinia Financial Group held 1,098 shares of Union Pacific worth $253K as of Q2 2023.
  • Affinia Financial Group bought 15 Union Pacific shares in Q2 2023, an estimated $2.98K.
  • Union Pacific made up 0.18% of Affinia Financial Group's portfolio in Q2 2023, its #29 holding.
  • Affinia Financial Group first reported a position in Union Pacific in Q4 2021 and has held it in 4 quarters since.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.