Curi Wealth Management’s Union Pacific UNP Stock Holding History

Curi 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
2023 Q2	–	Sell	-1,085	Closed	-$218K	–	178
2023 Q1	$218K	Buy	1,085 +118	+12%	+$23.9K	0.03%	153
2022 Q4	$200K	Sell	967 -623	-39%	-$128K	0.03%	184
2022 Q3	$310K	Buy	1,590 +2	+0.1%	+$443	0.05%	132
2022 Q2	$339K	Buy	1,588 +35	+2%	+$7.96K	0.07%	83
2022 Q1	$424K	Buy	1,553 +348	+29%	+$87.9K	0.07%	68
2021 Q4	$303K	Sell	1,205 -2	-0.2%	-$474	0.05%	90
2021 Q3	$236K	Hold	1,207	–	–	0.11%	82
2021 Q2	$265K	Buy	1,207 +8	+0.7%	+$1.78K	0.13%	77
2021 Q1	$264K	Buy	1,199 +81	+7%	+$17K	0.17%	74
2020 Q4	$232K	Buy	+1,118	New	+$223K	0.17%	74

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

Curi Wealth Management's UNP Position: Q2 2023 in Review

Curi Wealth Management sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 1,085 shares — an estimated $218K sold.

Curi Wealth Management first reported a position in UNP in Q4 2020 and held it in 10 quarters. The position peaked at $424K in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Curi Wealth Management reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Curi Wealth Management sold 1,085 Union Pacific shares in Q2 2023, an estimated $218K.
Curi Wealth Management first reported a position in Union Pacific in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Union Pacific position peaked at $424K in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.