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Cahaba Wealth Management’s Union Pacific UNP Stock Holding History

Cahaba 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
Q3 		– Sell
-1,247
Closed -$255K – 153
2023
Q2 		$255K Sell
1,247
-6
-0.5% -$1.19K 0.03% 121
2023
Q1 		$252K Sell
1,253
-42
-3% -$8.51K 0.03% 120
2022
Q4 		$268K Buy
1,295
+4
+0.3% +$820 0.03% 115
2022
Q3 		$251K Sell
1,291
-32
-2% -$7.08K 0.03% 111
2022
Q2 		$282K Sell
1,323
-46
-3% -$10.5K 0.04% 110
2022
Q1 		$320K Sell
1,369
-24
-2% -$6.06K 0.04% 107
2021
Q4 		$351K Buy
+1,393
New +$330K 0.05% 107

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cahaba Wealth Management's UNP Position: Q3 2023 in Review

Cahaba Wealth Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,247 shares — an estimated $255K sold.

Cahaba Wealth Management first reported a position in UNP in Q4 2021 and held it in 7 quarters. The position peaked at $351K in Q4 2021. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Cahaba Wealth Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Cahaba Wealth Management sold 1,247 Union Pacific shares in Q3 2023, an estimated $255K.
  • Cahaba Wealth Management first reported a position in Union Pacific in Q4 2021 and held it in 7 quarters.
  • Cahaba Wealth Management's Union Pacific position peaked at $351K in Q4 2021.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Cahaba Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.