Bassett Hargrove Investment Counsel’s Union Pacific UNP Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.07M	Sell	5,251 -2,376	-31%	-$517K	1.79%	25
2023 Q2	$1.11M	Buy	7,627 +2,342	+44%	+$466K	2.08%	22
2023 Q1	$1.06M	Sell	5,285 -2,342	-31%	-$475K	1.86%	24
2022 Q4	$1.11M	Buy	7,627 +2,268	+42%	+$465K	2.08%	22
2022 Q3	$1.04M	Buy	+5,359	New	+$1.19M	2.12%	16
2022 Q1	$1.59M	Sell	5,832 -32	-0.5%	-$8.08K	2.43%	13
2021 Q4	$1.48M	Sell	5,864 -60	-1%	-$14.2K	2.13%	19
2021 Q3	$1.3M	Hold	5,924	–	–	1.94%	22
2021 Q2	$1.3M	Buy	+5,924	New	+$1.32M	1.94%	22

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bassett Hargrove Investment Counsel's UNP Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Union Pacific (UNP) stake by 31% in Q3 2023, selling an estimated $517K and leaving 5,251 shares worth $1.07M. The position accounts for 1.79% of the portfolio, ranked #25.

Bassett Hargrove Investment Counsel first reported a position in UNP in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Bassett Hargrove Investment Counsel held 5,251 shares of Union Pacific worth $1.07M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 2,376 Union Pacific shares in Q3 2023, an estimated $517K.
Union Pacific made up 1.79% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #25 holding.
Bassett Hargrove Investment Counsel first reported a position in Union Pacific in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Union Pacific position peaked at $1.59M in Q1 2022.
2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.