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Ascent Wealth Partners’s Union Pacific UNP Stock Holding History

Ascent Wealth Partners’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
2025
Q1 		– Sell
-22,435
Closed -$5.12M – 170
2024
Q4 		$5.12M Buy
22,435
+171
+0.8% +$40.5K 0.69% 45
2024
Q3 		$5.49M Sell
22,264
-376
-2% -$91.2K 0.76% 40
2024
Q2 		$5.12M Sell
22,640
-229
-1% -$53.7K 0.75% 40
2024
Q1 		$5.62M Buy
22,869
+492
+2% +$121K 0.84% 42
2023
Q4 		$5.5M Sell
22,377
-526
-2% -$116K 0.9% 36
2023
Q3 		$4.66M Sell
22,903
-349
-2% -$76K 0.86% 41
2023
Q2 		$4.68M Buy
23,252
+997
+4% +$198K 0.83% 39
2023
Q1 		$4.48M Buy
22,255
+267
+1% +$54.1K 0.9% 37
2022
Q4 		$4.55M Buy
21,988
+2,316
+12% +$475K 0.98% 33
2022
Q3 		$3.83M Sell
19,672
-4,012
-17% -$888K 0.91% 35
2022
Q2 		$5M Buy
23,684
+150
+0.6% +$34.1K 1.12% 30
2022
Q1 		$6.43M Buy
23,534
+89
+0.4% +$22.5K 1.2% 27
2021
Q4 		$5.91M Buy
23,445
+237
+1% +$56.1K 1.05% 32
2021
Q3 		$4.55M Sell
23,208
-143
-0.6% -$30.9K 0.87% 41
2021
Q2 		$5.14M Sell
23,351
-116
-0.5% -$25.8K 0.98% 38
2021
Q1 		$5.17M Buy
+23,467
New +$4.93M 1.12% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Wealth Partners's UNP Position: Q1 2025 in Review

Ascent Wealth Partners sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 22,435 shares — an estimated $5.12M sold.

Ascent Wealth Partners first reported a position in UNP in Q1 2021 and held it in 16 quarters. The position peaked at $6.43M in Q1 2022. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Ascent Wealth Partners reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 22,435 Union Pacific shares in Q1 2025, an estimated $5.12M.
  • Ascent Wealth Partners first reported a position in Union Pacific in Q1 2021 and held it in 16 quarters.
  • Ascent Wealth Partners's Union Pacific position peaked at $6.43M in Q1 2022.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Ascent Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.