Cascade Investment Advisors’s Union Pacific UNP Stock Holding History

Cascade Investment 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
2023 Q2	–	Sell	-365	Closed	-$73.5K	–	217
2023 Q1	$73.5K	Buy	+365	New	+$74K	0.06%	129
2022 Q3	–	Sell	-365	Closed	-$77.8K	–	210
2022 Q2	$77.8K	Hold	365	–	–	0.06%	130
2022 Q1	$99.7K	Buy	365 +40	+12%	+$10.1K	0.06%	136
2021 Q4	$81.9K	Sell	325 -75	-19%	-$17.8K	0.05%	145
2021 Q3	$78.4K	Hold	400	–	–	0.05%	142
2021 Q2	$88K	Hold	400	–	–	0.06%	133
2021 Q1	$88.2K	Hold	400	–	–	0.06%	132
2020 Q4	$83.3K	Hold	400	–	–	0.06%	134
2020 Q3	$78.7K	Hold	400	–	–	0.07%	133
2020 Q2	$67.6K	Hold	400	–	–	0.06%	129
2020 Q1	$56.4K	Hold	400	–	–	0.06%	131
2019 Q4	$72.3K	Hold	400	–	–	0.06%	135
2019 Q3	$64.8K	Hold	400	–	–	0.05%	134
2019 Q2	$67.6K	Hold	400	–	–	0.06%	129
2019 Q1	$66.9K	Hold	400	–	–	0.06%	126
2018 Q4	$55.3K	Buy	400 +200	+100%	+$29.6K	0.06%	128
2018 Q3	$32.6K	Hold	200	–	–	0.03%	146
2018 Q2	$28.3K	Buy	+200	New	+$27.9K	0.03%	149
2016 Q2	$1.57K	Buy	+18	New	+$1.52K	﹤0.01%	174

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cascade Investment Advisors's UNP Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 365 shares — an estimated $73.5K sold.

Cascade Investment Advisors first reported a position in UNP in Q2 2016 and held it in 19 quarters. The position peaked at $99.7K in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Cascade Investment Advisors reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 365 Union Pacific shares in Q2 2023, an estimated $73.5K.
Cascade Investment Advisors first reported a position in Union Pacific in Q2 2016 and held it in 19 quarters.
Cascade Investment Advisors's Union Pacific position peaked at $99.7K in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.