CSWM
UNP icon

Cassady Schiller Wealth Management’s Union Pacific UNP Stock Holding History

Cassady Schiller 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
2024
Q4 		$31.2K Buy
137
+28
+26% +$6.63K 0.01% 245
2024
Q3 		$26.9K Hold
109
– – 0.01% 246
2024
Q2 		$24.7K Sell
109
-300
-73% -$70.3K 0.01% 250
2024
Q1 		$101K Hold
409
– – 0.04% 156
2023
Q4 		$100K Hold
409
– – 0.05% 150
2023
Q3 		$83.3K Buy
409
+31
+8% +$6.75K 0.05% 156
2023
Q2 		$77.3K Buy
378
+78
+26% +$15.5K 0.04% 164
2023
Q1 		$60.4K Sell
300
-10
-3% -$2.03K 0.03% 182
2022
Q4 		$64.2K Buy
+310
New +$63.6K 0.04% 177
2022
Q1 		– Sell
-315
Closed -$79K – 571
2021
Q4 		$79K Buy
+315
New +$74.6K 0.05% 158

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cassady Schiller Wealth Management's UNP Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Union Pacific (UNP) stake by 26% in Q4 2024, buying an estimated $6.63K and bringing the position to 137 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #245.

Cassady Schiller Wealth Management first reported a position in UNP in Q4 2021 and has held it in 10 quarters since. The position peaked at $101K in Q1 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Cassady Schiller Wealth Management held 137 shares of Union Pacific worth $31.2K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 28 Union Pacific shares in Q4 2024, an estimated $6.63K.
  • Union Pacific made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #245 holding.
  • Cassady Schiller Wealth Management first reported a position in Union Pacific in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Union Pacific position peaked at $101K in Q1 2024.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.