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Comerica Securities’s Union Pacific UNP Stock Holding History

Comerica Securities’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
Q3 		$1.8M Buy
8,850
+2,778
+46% +$605K 0.15% 139
2023
Q2 		$1.24M Sell
6,072
-32
-0.5% -$6.36K 0.09% 207
2023
Q1 		$1.23M Sell
6,104
-1,049
-15% -$213K 0.09% 204
2022
Q4 		$1.48M Sell
7,153
-165
-2% -$33.8K 0.11% 180
2022
Q3 		$1.43M Sell
7,318
-368
-5% -$81.4K 0.12% 166
2022
Q2 		$1.64M Buy
7,686
+109
+1% +$24.8K 0.12% 162
2022
Q1 		$2.07M Buy
7,577
+1,017
+16% +$257K 0.14% 146
2021
Q4 		$1.65M Sell
6,560
-77
-1% -$18.2K 0.11% 171
2021
Q3 		$1.3M Sell
6,637
-29
-0.4% -$6.26K 0.09% 195
2021
Q2 		$1.47M Sell
6,666
-1,106
-14% -$246K 0.11% 164
2021
Q1 		$1.71M Sell
7,772
-36
-0.5% -$7.56K 0.13% 148
2020
Q4 		$1.63M Sell
7,808
-67
-0.9% -$13.4K 0.13% 141
2020
Q3 		$1.55M Sell
7,875
-188
-2% -$34.9K 0.14% 136
2020
Q2 		$1.36M Sell
8,063
-581
-7% -$93.1K 0.13% 145
2020
Q1 		$1.22M Buy
8,644
+407
+5% +$67.3K 0.14% 145
2019
Q4 		$1.49M Buy
8,237
+275
+3% +$47.1K 0.14% 154
2019
Q3 		$1.29M Buy
7,962
+529
+7% +$89K 0.13% 158
2019
Q2 		$1.26M Buy
7,433
+584
+9% +$100K 0.13% 157
2019
Q1 		$1.15M Buy
6,849
+745
+12% +$120K 0.13% 164
2018
Q4 		$844K Buy
6,104
+467
+8% +$69.2K 0.11% 188
2018
Q3 		$918K Buy
5,637
+260
+5% +$39.1K 0.11% 204
2018
Q2 		$762K Sell
5,377
-294
-5% -$41K 0.09% 227
2018
Q1 		$766K Sell
5,671
-624
-10% -$84K 0.1% 223
2017
Q4 		$844K Sell
6,295
-207
-3% -$25K 0.11% 213
2017
Q3 		$754K Sell
6,502
-625
-9% -$67K 0.1% 212
2017
Q2 		$776K Buy
7,127
+349
+5% +$38.1K 0.12% 201
2017
Q1 		$718K Buy
6,778
+140
+2% +$14.9K 0.11% 204
2016
Q4 		$688K Buy
6,638
+2,188
+49% +$215K 0.29% 90
2016
Q3 		$434K Buy
4,450
+1,762
+66% +$165K 0.19% 125
2016
Q2 		$235K Sell
2,688
-8
-0.3% -$676 0.11% 175
2016
Q1 		$214K Buy
+2,696
New +$208K 0.11% 180

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Securities's UNP Position: Q3 2023 in Review

Comerica Securities increased its Union Pacific (UNP) stake by 46% in Q3 2023, buying an estimated $605K and bringing the position to 8,850 shares worth $1.8M. The position accounts for 0.15% of the portfolio, ranked #139.

Comerica Securities first reported a position in UNP in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.07M in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Comerica Securities held 8,850 shares of Union Pacific worth $1.8M as of Q3 2023.
  • Comerica Securities bought 2,778 Union Pacific shares in Q3 2023, an estimated $605K.
  • Union Pacific made up 0.15% of Comerica Securities's portfolio in Q3 2023, its #139 holding.
  • Comerica Securities first reported a position in Union Pacific in Q1 2016 and has held it in 31 quarters since.
  • Comerica Securities's Union Pacific position peaked at $2.07M in Q1 2022.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.