Beacon Financial Group’s Union Pacific UNP Stock Holding History

Beacon Financial Group’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
2026 Q2	$200K	Buy	+736	New	+$193K	0.02%	373
2017 Q3	–	Sell	-16,804	Closed	-$1.81M	–	191
2017 Q2	$1.81M	Buy	16,804 +1,239	+8%	+$135K	0.34%	66
2017 Q1	$1.66M	Buy	15,565 +2,064	+15%	+$220K	0.32%	67
2016 Q4	$1.4M	Buy	13,501 +1,551	+13%	+$152K	0.28%	70
2016 Q3	$1.15M	Buy	11,950 +375	+3%	+$35.1K	0.24%	76
2016 Q2	$999K	Sell	11,575 -1,317	-10%	-$111K	0.22%	75
2016 Q1	$1.04M	Buy	12,892 +457	+4%	+$35.3K	0.22%	73
2015 Q4	$976K	Sell	12,435 -285	-2%	-$24.5K	0.22%	73
2015 Q3	$1.1M	Buy	12,720 +5,465	+75%	+$499K	0.27%	72
2015 Q2	$693K	Buy	+7,255	New	+$756K	0.15%	87

Other funds holding UNP

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return