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C2C Wealth Management’s Union Pacific UNP Stock Holding History

C2C Wealth 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
Q4 		– Sell
-2,005
Closed -$405K – 220
2023
Q3 		$405K Hold
2,005
– – 0.06% 170
2023
Q2 		$421K Hold
2,005
– – 0.06% 172
2023
Q1 		$399K Buy
+2,005
New +$406K 0.06% 168
2022
Q4 		– Sell
-6,678
Closed -$1.37M – 181
2022
Q3 		$1.37M Buy
6,678
+2
+0% +$443 0.27% 44
2022
Q2 		$1.45M Buy
6,676
+1
+0% +$228 0.27% 44
2022
Q1 		$1.66M Buy
6,675
+1
+0% +$253 0.28% 43
2021
Q4 		$1.68M Buy
+6,674
New +$1.58M 0.24% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

C2C Wealth Management's UNP Position: Q4 2023 in Review

C2C Wealth Management sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 2,005 shares — an estimated $405K sold.

C2C Wealth Management first reported a position in UNP in Q4 2021 and held it in 7 quarters. The position peaked at $1.68M in Q4 2021. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • C2C Wealth Management reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 2,005 Union Pacific shares in Q4 2023, an estimated $405K.
  • C2C Wealth Management first reported a position in Union Pacific in Q4 2021 and held it in 7 quarters.
  • C2C Wealth Management's Union Pacific position peaked at $1.68M in Q4 2021.
  • 2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.