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Clark Financial Services Group’s Union Pacific UNP Stock Holding History

Clark Financial Services Group’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
Q1 		– Sell
-2,486
Closed -$611K – 69
2023
Q4 		$611K Sell
2,486
-78
-3% -$17.1K 0.78% 20
2023
Q3 		$522K Sell
2,564
-31
-1% -$6.75K 0.71% 25
2023
Q2 		$531K Buy
2,595
+11
+0.4% +$2.19K 0.72% 25
2023
Q1 		$520K Sell
2,584
-15
-0.6% -$3.04K 0.77% 22
2022
Q4 		$538K Sell
2,599
-57
-2% -$11.7K 0.62% 21
2022
Q3 		$518K Buy
+2,656
New +$588K 0.54% 28
2022
Q1 		$734K Sell
2,687
-90
-3% -$22.7K 0.54% 27
2021
Q4 		$700K Buy
2,777
+8
+0.3% +$1.9K 0.47% 29
2021
Q3 		$543K Buy
2,769
+34
+1% +$7.34K 0.42% 31
2021
Q2 		$602K Sell
2,735
-23
-0.8% -$5.12K 0.47% 30
2021
Q1 		$608K Buy
+2,758
New +$579K 0.51% 30
2020
Q2 		$580K Buy
+2,720
New +$436K 0.9% 22

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clark Financial Services Group's UNP Position: Q1 2024 in Review

Clark Financial Services Group sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 2,486 shares — an estimated $611K sold.

Clark Financial Services Group first reported a position in UNP in Q2 2020 and held it in 12 quarters. The position peaked at $734K in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Clark Financial Services Group reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Clark Financial Services Group sold 2,486 Union Pacific shares in Q1 2024, an estimated $611K.
  • Clark Financial Services Group first reported a position in Union Pacific in Q2 2020 and held it in 12 quarters.
  • Clark Financial Services Group's Union Pacific position peaked at $734K in Q1 2022.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Clark Financial Services Group's 13F filing for Q1 2024, filed 14 May 2024.