Baldrige Asset Management’s Union Pacific UNP Stock Holding History

Baldrige 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
2023 Q1	$151K	Hold	752	–	–	0.06%	122
2022 Q4	$156K	Hold	752	–	–	0.07%	115
2022 Q3	$147K	Hold	752	–	–	0.07%	117
2022 Q2	$160K	Hold	752	–	–	0.07%	116
2022 Q1	$205K	Hold	752	–	–	0.08%	109
2021 Q4	$189K	Hold	752	–	–	0.07%	110
2021 Q3	$147K	Hold	752	–	–	0.06%	115
2021 Q2	$165K	Buy	+752	New	+$167K	0.07%	106

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Baldrige Asset Management's UNP Position: Q1 2023 in Review

Baldrige Asset Management held its Union Pacific (UNP) position steady in Q1 2023 at 752 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #122.

Baldrige Asset Management first reported a position in UNP in Q2 2021 and has held it in 8 quarters since. The position peaked at $205K in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Baldrige Asset Management held 752 shares of Union Pacific worth $151K as of Q1 2023.
Baldrige Asset Management left its Union Pacific share count unchanged in Q1 2023.
Union Pacific made up 0.06% of Baldrige Asset Management's portfolio in Q1 2023, its #122 holding.
Baldrige Asset Management first reported a position in Union Pacific in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Union Pacific position peaked at $205K in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.