Cambridge Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.37M | Sell |
25,904
-3,639
| -12% | -$896K | 0.24% | 85 |
|
|
2023
Q4 | $7.26M | Sell |
29,543
-642
| -2% | -$141K | 0.3% | 77 |
|
|
2023
Q3 | $6.15M | Sell |
30,185
-1,835
| -6% | -$400K | 0.28% | 77 |
|
|
2023
Q2 | $6.55M | Sell |
32,020
-7,249
| -18% | -$1.44M | 0.3% | 71 |
|
|
2023
Q1 | $7.9M | Sell |
39,269
-156,936
| -80% | -$31.8M | 0.38% | 67 |
|
|
2022
Q4 | $40.6M | Sell |
196,205
-49,968
| -20% | -$10.2M | 1.82% | 12 |
|
|
2022
Q3 | $48M | Sell |
246,173
-21,530
| -8% | -$4.76M | 2.27% | 4 |
|
|
2022
Q2 | $57.1M | Sell |
267,703
-9,226
| -3% | -$2.1M | 2.5% | 4 |
|
|
2022
Q1 | $75.7M | Buy |
276,929
+1,437
| +0.5% | +$363K | 2.65% | 3 |
|
|
2021
Q4 | $69.4M | Buy |
275,492
+35,525
| +15% | +$8.41M | 2.24% | 5 |
|
|
2021
Q3 | $47M | Sell |
239,967
-248
| -0.1% | -$53.6K | 1.77% | 13 |
|
|
2021
Q2 | $52.8M | Buy |
240,215
+723
| +0.3% | +$161K | 1.99% | 11 |
|
|
2021
Q1 | $52.8M | Buy |
239,492
+6,973
| +3% | +$1.46M | 2.16% | 8 |
|
|
2020
Q4 | $48.4M | Buy |
232,519
+520
| +0.2% | +$104K | 2.29% | 7 |
|
|
2020
Q3 | $45.7M | Sell |
231,999
-1,364
| -0.6% | -$253K | 2.36% | 7 |
|
|
2020
Q2 | $40.5M | Sell |
233,363
-3,905
| -2% | -$626K | 2.13% | 10 |
|
|
2020
Q1 | $33.5M | Sell |
237,268
-19,732
| -8% | -$3.26M | 2.3% | 9 |
|
|
2019
Q4 | $46.5M | Buy |
257,000
+293
| +0.1% | +$50.2K | 2.46% | 4 |
|
|
2019
Q3 | $41.6M | Sell |
256,707
-53,286
| -17% | -$8.96M | 2.41% | 6 |
|
|
2019
Q2 | $52.4M | Buy |
309,993
+538
| +0.2% | +$92.2K | 3.04% | 2 |
|
|
2019
Q1 | $51.7M | Buy |
309,455
+4,801
| +2% | +$773K | 3.09% | 2 |
|
|
2018
Q4 | $42.1M | Sell |
304,654
-14,787
| -5% | -$2.19M | 2.9% | 2 |
|
|
2018
Q3 | $52M | Sell |
319,441
-461
| -0.1% | -$69.4K | 3% | 5 |
|
|
2018
Q2 | $45.3M | Sell |
319,902
-2,504
| -0.8% | -$349K | 2.82% | 4 |
|
|
2018
Q1 | $43.3M | Sell |
322,406
-3,417
| -1% | -$460K | 2.77% | 3 |
|
|
2017
Q4 | $43.7M | Buy |
325,823
+6,013
| +2% | +$725K | 2.76% | 3 |
|
|
2017
Q3 | $37.1M | Sell |
319,810
-960
| -0.3% | -$103K | 2.49% | 6 |
|
|
2017
Q2 | $34.9M | Sell |
320,770
-1,083
| -0.3% | -$118K | 2.41% | 8 |
|
|
2017
Q1 | $34.1M | Buy |
321,853
+205
| +0.1% | +$21.9K | 2.26% | 9 |
|
|
2016
Q4 | $33.3M | Buy |
321,648
+8,638
| +3% | +$849K | 2.35% | 8 |
|
|
2016
Q3 | $30.5M | Buy |
313,010
+13,899
| +5% | +$1.3M | 2.23% | 9 |
|
|
2016
Q2 | $26.1M | Buy |
299,111
+4,679
| +2% | +$396K | 2% | 11 |
|
|
2016
Q1 | $23.4M | Buy |
294,432
+67,883
| +30% | +$5.25M | 1.92% | 13 |
|
|
2015
Q4 | $17.7M | Buy |
226,549
+60,033
| +36% | +$5.15M | 1.45% | 25 |
|
|
2015
Q3 | $14.7M | Buy |
166,516
+2,544
| +2% | +$232K | 1.29% | 31 |
|
|
2015
Q2 | $15.6M | Sell |
163,972
-759
| -0.5% | -$79.1K | 1.29% | 29 |
|
|
2015
Q1 | $17.8M | Buy |
164,731
+3,793
| +2% | +$445K | 1.5% | 26 |
|
|
2014
Q4 | $19.2M | Buy |
160,938
+2,471
| +2% | +$284K | 1.66% | 19 |
|
|
2014
Q3 | $17.2M | Buy |
158,467
+1,076
| +0.7% | +$111K | 1.53% | 23 |
|
|
2014
Q2 | $15.7M | Buy |
157,391
+1,229
| +0.8% | +$119K | 1.36% | 28 |
|
|
2014
Q1 | $14.7M | Buy |
156,162
+698
| +0.4% | +$62K | 1.35% | 29 |
|
|
2013
Q4 | $13.1M | Sell |
155,464
-230
| -0.1% | -$18.2K | 1.21% | 32 |
|
|
2013
Q3 | $12.1M | Buy |
155,694
+1,336
| +0.9% | +$106K | 1.2% | 35 |
|
|
2013
Q2 | $11.9M | Buy |
+154,358
| New | +$11.6M | 1.23% | 35 |
|
Other funds holding UNP
Cambridge Trust's UNP Position: Q1 2024 in Review
Cambridge Trust reduced its Union Pacific (UNP) stake by 12% in Q1 2024, selling an estimated $896K and leaving 25,904 shares worth $6.37M. The position accounts for 0.24% of the portfolio, ranked #85.
Cambridge Trust first reported a position in UNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $75.7M in Q1 2022. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Cambridge Trust held 25,904 shares of Union Pacific worth $6.37M as of Q1 2024.
- Cambridge Trust sold 3,639 Union Pacific shares in Q1 2024, an estimated $896K.
- Union Pacific made up 0.24% of Cambridge Trust's portfolio in Q1 2024, its #85 holding.
- Cambridge Trust first reported a position in Union Pacific in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Union Pacific position peaked at $75.7M in Q1 2022.
- 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.