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Columbia Trust’s Union Pacific UNP Stock Holding History

Columbia Trust’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
Q4 		$879K Buy
3,577
+312
+10% +$68.6K 0.4% 73
2023
Q3 		$665K Buy
3,265
+50
+2% +$10.9K 0.39% 72
2023
Q2 		$658K Sell
3,215
-12
-0.4% -$2.38K 0.37% 73
2023
Q1 		$649K Sell
3,227
-566
-15% -$115K 0.38% 73
2022
Q4 		$785K Sell
3,793
-412
-10% -$84.5K 0.44% 69
2022
Q3 		$819K Sell
4,205
-1,861
-31% -$412K 0.46% 62
2022
Q2 		$1.29M Sell
6,066
-61
-1% -$13.9K 0.7% 40
2022
Q1 		$1.51M Buy
6,127
+2,104
+52% +$531K 0.71% 41
2021
Q4 		$788K Hold
4,023
– – 0.42% 72
2021
Q3 		$788K Buy
4,023
+14
+0.3% +$3.02K 0.42% 72
2021
Q2 		$882K Sell
4,009
-985
-20% -$219K 0.5% 62
2021
Q1 		$1.1M Sell
4,994
-107
-2% -$22.5K 0.68% 46
2020
Q4 		$1.06M Buy
+5,101
New +$1.02M 0.74% 42
2020
Q2 		$904K Sell
5,353
-48
-0.9% -$7.69K 0.8% 42
2020
Q1 		$760K Buy
5,401
+727
+16% +$120K 0.83% 38
2019
Q4 		$844K Buy
+4,674
New +$800K 0.75% 45

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

Columbia Trust's UNP Position: Q4 2023 in Review

Columbia Trust increased its Union Pacific (UNP) stake by 9.6% in Q4 2023, buying an estimated $68.6K and bringing the position to 3,577 shares worth $879K. The position accounts for 0.4% of the portfolio, ranked #73.

Columbia Trust first reported a position in UNP in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.51M in Q1 2022. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Columbia Trust held 3,577 shares of Union Pacific worth $879K as of Q4 2023.
  • Columbia Trust bought 312 Union Pacific shares in Q4 2023, an estimated $68.6K.
  • Union Pacific made up 0.4% of Columbia Trust's portfolio in Q4 2023, its #73 holding.
  • Columbia Trust first reported a position in Union Pacific in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Union Pacific position peaked at $1.51M in Q1 2022.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.