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Ascension Asset Management’s Union Pacific UNP Stock Holding History

Ascension Asset 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
2024
Q2 		$2.05M Sell
9,042
-75
-0.8% -$17.6K 1.07% 30
2024
Q1 		$2.24M Buy
+9,117
New +$2.24M 1.21% 28
2023
Q2 		$1.9M Buy
+9,292
New +$1.85M 1.16% 30
2022
Q4 		$1.97M Hold
9,492
– – 1.42% 26
2022
Q3 		$1.85M Hold
9,492
– – 1.45% 20
2022
Q2 		$2.02M Buy
+9,492
New +$2.16M 1.49% 21
2021
Q4 		$2.42M Sell
9,600
-100
-1% -$23.7K 1.44% 23
2021
Q3 		$1.9M Hold
9,700
– – 1.24% 32
2021
Q2 		$2.13M Sell
9,700
-100
-1% -$22.3K 1.4% 24
2021
Q1 		$2.16M Buy
+9,800
New +$2.06M 1.51% 22
2020
Q4 		– Sell
-10,000
Closed -$1.97M – 96
2020
Q3 		$1.97M Buy
+10,000
New +$1.86M 1.57% 20
2020
Q1 		$1.44M Buy
10,200
+75
+0.7% +$12.4K 1.49% 26
2019
Q4 		$1.83M Hold
10,125
– – 1.58% 26
2019
Q3 		$1.64M Sell
10,125
-685
-6% -$115K 1.51% 27
2019
Q2 		$1.83M Hold
10,810
– – 1.61% 24
2019
Q1 		$1.81M Sell
10,810
-130
-1% -$20.9K 1.62% 21
2018
Q4 		$1.51M Sell
10,940
-200
-2% -$29.6K 1.53% 25
2018
Q3 		$1.81M Sell
11,140
-100
-0.9% -$15.1K 1.6% 21
2018
Q2 		$1.59M Buy
11,240
+385
+4% +$53.7K 1.46% 28
2018
Q1 		$1.46M Hold
10,855
– – 1.33% 33
2017
Q4 		$1.46M Buy
+10,855
New +$1.31M 1.33% 31

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

Ascension Asset Management's UNP Position: Q2 2024 in Review

Ascension Asset Management reduced its Union Pacific (UNP) stake by 0.82% in Q2 2024, selling an estimated $17.6K and leaving 9,042 shares worth $2.05M. The position accounts for 1.07% of the portfolio, ranked #30.

Ascension Asset Management first reported a position in UNP in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.42M in Q4 2021. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Ascension Asset Management held 9,042 shares of Union Pacific worth $2.05M as of Q2 2024.
  • Ascension Asset Management sold 75 Union Pacific shares in Q2 2024, an estimated $17.6K.
  • Union Pacific made up 1.07% of Ascension Asset Management's portfolio in Q2 2024, its #30 holding.
  • Ascension Asset Management first reported a position in Union Pacific in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Union Pacific position peaked at $2.42M in Q4 2021.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.