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Biechele Royce Advisors’s Union Pacific UNP Stock Holding History

Biechele Royce Advisors’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
2024
Q1 		– Sell
-4,281
Closed -$1.05M – 67
2023
Q4 		$1.05M Hold
4,281
– – 0.34% 31
2023
Q3 		$872K Sell
4,281
-18
-0.4% -$3.92K 0.32% 33
2023
Q2 		$880K Buy
4,299
+8
+0.2% +$1.59K 0.31% 33
2023
Q1 		$863K Sell
4,291
-448
-9% -$90.8K 0.32% 33
2022
Q4 		$981K Buy
4,739
+34
+0.7% +$6.97K 0.4% 33
2022
Q3 		$916K Sell
4,705
-2,191
-32% -$485K 0.43% 34
2022
Q2 		$1.47M Buy
6,896
+2,191
+47% +$499K 0.65% 33
2022
Q1 		$1.28M Hold
4,705
– – 0.51% 32
2021
Q4 		$1.19M Hold
4,705
– – 0.47% 33
2021
Q3 		$922K Buy
4,705
+34
+0.7% +$7.34K 0.41% 34
2021
Q2 		$1.03M Buy
4,671
+636
+16% +$142K 0.44% 33
2021
Q1 		$889K Hold
4,035
– – 0.45% 31
2020
Q4 		$840K Hold
4,035
– – 0.47% 30
2020
Q3 		$794K Hold
4,035
– – 0.5% 32
2020
Q2 		$682K Hold
4,035
– – 0.43% 33
2020
Q1 		$569K Sell
4,035
-330
-8% -$54.5K 0.44% 33
2019
Q4 		$789K Hold
4,365
– – 0.47% 29
2019
Q3 		$707K Hold
4,365
– – 0.47% 29
2019
Q2 		$738K Sell
4,365
-335
-7% -$57.4K 0.49% 29
2019
Q1 		$786K Hold
4,700
– – 0.51% 32
2018
Q4 		$650K Hold
4,700
– – 0.47% 35
2018
Q3 		$765K Sell
4,700
-29,723
-86% -$4.47M 0.48% 36
2018
Q2 		$3.66M Buy
34,423
+29,723
+632% +$4.14M 2.45% 18
2018
Q1 		$632K Sell
4,700
-730
-13% -$98.2K 0.44% 39
2017
Q4 		$728K Buy
+5,430
New +$655K 0.49% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Biechele Royce Advisors's UNP Position: Q1 2024 in Review

Biechele Royce Advisors sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 4,281 shares — an estimated $1.05M sold.

Biechele Royce Advisors first reported a position in UNP in Q4 2017 and held it in 25 quarters. The position peaked at $3.66M in Q2 2018. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Biechele Royce Advisors reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Biechele Royce Advisors sold 4,281 Union Pacific shares in Q1 2024, an estimated $1.05M.
  • Biechele Royce Advisors first reported a position in Union Pacific in Q4 2017 and held it in 25 quarters.
  • Biechele Royce Advisors's Union Pacific position peaked at $3.66M in Q2 2018.
  • 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Biechele Royce Advisors's 13F filing for Q1 2024, filed 6 May 2024.