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Cutler Investment Counsel’s Union Pacific UNP Stock Holding History

Cutler Investment Counsel’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
Q2 		– Sell
-1,011
Closed -$249K – 132
2024
Q1 		$249K Sell
1,011
-33,560
-97% -$8.26M 0.03% 119
2023
Q4 		$8.49M Buy
34,571
+337
+1% +$74.1K 1.21% 38
2023
Q3 		$6.97M Buy
34,234
+140
+0.4% +$30.5K 1.1% 37
2023
Q2 		$6.98M Buy
34,094
+7
+0% +$1.39K 1.06% 37
2023
Q1 		$6.86M Buy
34,087
+201
+0.6% +$40.7K 1.06% 38
2022
Q4 		$7.02M Sell
33,886
-1,400
-4% -$287K 1.07% 37
2022
Q3 		$6.87M Sell
35,286
-52
-0.1% -$11.5K 1.14% 34
2022
Q2 		$7.54M Buy
35,338
+266
+0.8% +$60.5K 1.19% 32
2022
Q1 		$9.58M Buy
35,072
+821
+2% +$207K 1.33% 31
2021
Q4 		$8.63M Buy
34,251
+482
+1% +$114K 1.3% 33
2021
Q3 		$6.62M Sell
33,769
-1,945
-5% -$420K 1.04% 40
2021
Q2 		$7.86M Sell
35,714
-7
-0% -$1.56K 1.23% 35
2021
Q1 		$7.87M Buy
35,721
+114
+0.3% +$23.9K 1.37% 34
2020
Q4 		$7.41M Sell
35,607
-21
-0.1% -$4.19K 1.36% 32
2020
Q3 		$7.01M Buy
35,628
+29
+0.1% +$5.39K 1.36% 31
2020
Q2 		$6.02M Sell
35,599
-158
-0.4% -$25.3K 1.28% 35
2020
Q1 		$5.04M Sell
35,757
-18
-0.1% -$2.98K 1.22% 36
2019
Q4 		$6.47M Sell
35,775
-4,798
-12% -$821K 1.29% 38
2019
Q3 		$6.57M Sell
40,573
-1,188
-3% -$200K 1.27% 37
2019
Q2 		$7.06M Sell
41,761
-211
-0.5% -$36.2K 1.36% 36
2019
Q1 		$7.02M Buy
41,972
+373
+0.9% +$60K 1.37% 36
2018
Q4 		$5.75M Sell
41,599
-348
-0.8% -$51.6K 1.24% 40
2018
Q3 		$6.83M Buy
41,947
+388
+0.9% +$58.4K 1.28% 42
2018
Q2 		$5.89M Buy
+41,559
New +$5.79M 1.16% 43

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

Cutler Investment Counsel's UNP Position: Q2 2024 in Review

Cutler Investment Counsel sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,011 shares — an estimated $249K sold.

Cutler Investment Counsel first reported a position in UNP in Q2 2018 and held it in 24 quarters. The position peaked at $9.58M in Q1 2022. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Cutler Investment Counsel reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Cutler Investment Counsel sold 1,011 Union Pacific shares in Q2 2024, an estimated $249K.
  • Cutler Investment Counsel first reported a position in Union Pacific in Q2 2018 and held it in 24 quarters.
  • Cutler Investment Counsel's Union Pacific position peaked at $9.58M in Q1 2022.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Cutler Investment Counsel's 13F filing for Q2 2024, filed 30 Jul 2024.