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Arvest Trust’s Union Pacific UNP Stock Holding History

Arvest Trust’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
2024
Q2 		$16.7M Sell
73,810
-3,621
-5% -$849K 0.99% 31
2024
Q1 		$19M Sell
77,431
-2,609
-3% -$642K 1.08% 28
2023
Q4 		$19.7M Sell
80,040
-1,186
-1% -$261K 1.18% 25
2023
Q3 		$16.5M Sell
81,226
-301
-0.4% -$65.6K 1.08% 30
2023
Q2 		$18.9M Sell
81,527
-2,964
-4% -$589K 1.13% 25
2023
Q1 		$17M Sell
84,491
-5,410
-6% -$1.1M 1.06% 29
2022
Q4 		$18.6M Sell
89,901
-1,742
-2% -$357K 1.17% 26
2022
Q3 		$17.9M Sell
91,643
-3,036
-3% -$672K 1.23% 22
2022
Q2 		$20.2M Sell
94,679
-644
-0.7% -$147K 1.32% 22
2022
Q1 		$26M Sell
95,323
-6,259
-6% -$1.58M 1.45% 19
2021
Q4 		$25.6M Buy
+101,582
New +$24.1M 1.35% 25
2014
Q2 		$23.7M Buy
237,380
+720
+0.3% +$69.8K 2.19% 8
2014
Q1 		$22.5M Sell
236,660
-2,970
-1% -$264K 2.18% 8
2013
Q4 		$20.1M Sell
239,630
-5,704
-2% -$452K 2% 8
2013
Q3 		$19.1M Sell
245,334
-1,782
-0.7% -$141K 2.08% 10
2013
Q2 		$19.1M Buy
+247,116
New +$18.6M 2.18% 10

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arvest Trust's UNP Position: Q2 2024 in Review

Arvest Trust reduced its Union Pacific (UNP) stake by 4.7% in Q2 2024, selling an estimated $849K and leaving 73,810 shares worth $16.7M. The position accounts for 0.99% of the portfolio, ranked #31.

Arvest Trust first reported a position in UNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $26M in Q1 2022. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Arvest Trust held 73,810 shares of Union Pacific worth $16.7M as of Q2 2024.
  • Arvest Trust sold 3,621 Union Pacific shares in Q2 2024, an estimated $849K.
  • Union Pacific made up 0.99% of Arvest Trust's portfolio in Q2 2024, its #31 holding.
  • Arvest Trust first reported a position in Union Pacific in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Union Pacific position peaked at $26M in Q1 2022.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.