Bank of the West’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.01M | Sell |
33,834
-372
| -1% | -$76.3K | 0.82% | 32 |
|
|
2022
Q3 | $6.66M | Buy |
34,206
+578
| +2% | +$128K | 0.87% | 29 |
|
|
2022
Q2 | $7.17M | Sell |
33,628
-1,000
| -3% | -$228K | 0.91% | 27 |
|
|
2022
Q1 | $9.46M | Buy |
34,628
+1,312
| +4% | +$331K | 0.98% | 26 |
|
|
2021
Q4 | $8.39M | Buy |
33,316
+951
| +3% | +$225K | 0.79% | 36 |
|
|
2021
Q3 | $6.34M | Buy |
32,365
+3,445
| +12% | +$744K | 0.66% | 42 |
|
|
2021
Q2 | $6.36M | Buy |
28,920
+1,429
| +5% | +$318K | 0.65% | 48 |
|
|
2021
Q1 | $6.06M | Buy |
27,491
+6,407
| +30% | +$1.35M | 0.68% | 46 |
|
|
2020
Q4 | $4.39M | Buy |
21,084
+1,858
| +10% | +$371K | 0.51% | 56 |
|
|
2020
Q3 | $3.79M | Buy |
19,226
+3,778
| +24% | +$702K | 0.51% | 56 |
|
|
2020
Q2 | $2.61M | Buy |
15,448
+2,870
| +23% | +$460K | 0.35% | 70 |
|
|
2020
Q1 | $1.77M | Sell |
12,578
-313
| -2% | -$51.7K | 0.28% | 89 |
|
|
2019
Q4 | $2.33M | Sell |
12,891
-424
| -3% | -$72.6K | 0.27% | 95 |
|
|
2019
Q3 | $2.16M | Buy |
13,315
+299
| +2% | +$50.3K | 0.26% | 97 |
|
|
2019
Q2 | $2.2M | Sell |
13,016
-111
| -0.8% | -$19K | 0.26% | 102 |
|
|
2019
Q1 | $2.19M | Sell |
13,127
-6,396
| -33% | -$1.03M | 0.26% | 102 |
|
|
2018
Q4 | $2.7M | Sell |
19,523
-1,204
| -6% | -$178K | 0.32% | 88 |
|
|
2018
Q3 | $3.38M | Buy |
20,727
+4,943
| +31% | +$744K | 0.4% | 78 |
|
|
2018
Q2 | $2.24M | Buy |
15,784
+588
| +4% | +$82K | 0.27% | 102 |
|
|
2018
Q1 | $2.04M | Sell |
15,196
-2,782
| -15% | -$374K | 0.26% | 110 |
|
|
2017
Q4 | $2.41M | Sell |
17,978
-2,668
| -13% | -$322K | 0.3% | 105 |
|
|
2017
Q3 | $2.39M | Buy |
20,646
+18,015
| +685% | +$1.93M | 0.3% | 104 |
|
|
2017
Q2 | $287K | Sell |
2,631
-108
| -4% | -$11.8K | 0.04% | 254 |
|
|
2017
Q1 | $290K | Buy |
2,739
+167
| +6% | +$17.8K | 0.04% | 260 |
|
|
2016
Q4 | $267K | Sell |
2,572
-2,517
| -49% | -$247K | 0.04% | 261 |
|
|
2016
Q3 | $496K | Sell |
5,089
-11,601
| -70% | -$1.08M | 0.07% | 206 |
|
|
2016
Q2 | $1.46M | Sell |
16,690
-1,617
| -9% | -$137K | 0.21% | 126 |
|
|
2016
Q1 | $1.46M | Sell |
18,307
-549
| -3% | -$42.4K | 0.2% | 128 |
|
|
2015
Q4 | $1.48M | Buy |
18,856
+562
| +3% | +$48.2K | 0.21% | 123 |
|
|
2015
Q3 | $1.62M | Sell |
18,294
-801
| -4% | -$73.1K | 0.26% | 111 |
|
|
2015
Q2 | $1.82M | Sell |
19,095
-34
| -0.2% | -$3.54K | 0.26% | 107 |
|
|
2015
Q1 | $2.07M | Buy |
19,129
+123
| +0.6% | +$14.4K | 0.29% | 109 |
|
|
2014
Q4 | $2.26M | Buy |
19,006
+298
| +2% | +$34.2K | 0.33% | 100 |
|
|
2014
Q3 | $2.03M | Sell |
18,708
-16,707
| -47% | -$1.73M | 0.34% | 92 |
|
|
2014
Q2 | $3.53M | Buy |
35,415
+1,535
| +5% | +$149K | 0.55% | 67 |
|
|
2014
Q1 | $3.18M | Buy |
33,880
+906
| +3% | +$80.5K | 0.52% | 68 |
|
|
2013
Q4 | $2.77M | Buy |
32,974
+15,270
| +86% | +$1.21M | 0.44% | 76 |
|
|
2013
Q3 | $1.38M | Sell |
17,704
-8
| -0% | -$632 | 0.25% | 106 |
|
|
2013
Q2 | $1.37M | Buy |
+17,712
| New | +$1.33M | 0.26% | 105 |
|
Other funds holding UNP
Bank of the West's UNP Position: Q4 2022 in Review
Bank of the West reduced its Union Pacific (UNP) stake by 1.1% in Q4 2022, selling an estimated $76.3K and leaving 33,834 shares worth $7.01M. The position accounts for 0.82% of the portfolio, ranked #32.
Bank of the West first reported a position in UNP in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.46M in Q1 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.
- Bank of the West held 33,834 shares of Union Pacific worth $7.01M as of Q4 2022.
- Bank of the West sold 372 Union Pacific shares in Q4 2022, an estimated $76.3K.
- Union Pacific made up 0.82% of Bank of the West's portfolio in Q4 2022, its #32 holding.
- Bank of the West first reported a position in Union Pacific in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Union Pacific position peaked at $9.46M in Q1 2022.
- 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.