Dixon Hubard Feinour & Brown’s Union Pacific UNP Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$1.02M	Hold	4,771	–	–	0.12%	146
2022 Q1	$1.3M	Buy	4,771 +1,614	+51%	+$408K	0.13%	147
2021 Q4	$795K	Buy	+3,157	New	+$748K	0.08%	173
2021 Q2	–	Sell	-4,376	Closed	-$913K	–	217
2021 Q1	$913K	Buy	4,376 +2,188	+100%	+$459K	0.11%	115
2020 Q4	$431K	Hold	2,188	–	–	0.11%	111
2020 Q3	$431K	Hold	2,188	–	–	0.11%	111
2020 Q2	$382K	Hold	2,188	–	–	0.1%	113
2020 Q1	$309K	Hold	2,188	–	–	0.1%	114
2019 Q4	$396K	Hold	2,188	–	–	0.1%	117
2019 Q3	$354K	Hold	2,188	–	–	0.1%	122
2019 Q2	$370K	Hold	2,188	–	–	0.11%	119
2019 Q1	$366K	Buy	2,188 +20	+0.9%	+$3.22K	0.11%	118
2018 Q4	$300K	Buy	2,168 +204	+10%	+$30.2K	0.11%	119
2018 Q3	$320K	Hold	1,964	–	–	0.09%	131
2018 Q2	$278K	Hold	1,964	–	–	0.08%	137
2018 Q1	$264K	Hold	1,964	–	–	0.07%	157
2017 Q4	$263K	Hold	1,964	–	–	0.07%	159
2017 Q3	$228K	Hold	1,964	–	–	0.07%	164
2017 Q2	$214K	Hold	1,964	–	–	0.06%	167
2017 Q1	$208K	Hold	1,964	–	–	0.06%	163
2016 Q4	$204K	Buy	+1,964	New	+$193K	0.06%	161
2015 Q1	–	Sell	-1,704	Closed	-$203K	–	204
2014 Q4	$203K	Buy	+1,704	New	+$196K	0.06%	181
2013 Q3	–	Sell	-66,240	Closed	-$5.11M	–	159
2013 Q2	$5.11M	Buy	+66,240	New	+$4.99M	2.28%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dixon Hubard Feinour & Brown's UNP Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Union Pacific (UNP) position steady in Q2 2022 at 4,771 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #146.

Dixon Hubard Feinour & Brown first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.11M in Q2 2013. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Dixon Hubard Feinour & Brown held 4,771 shares of Union Pacific worth $1.02M as of Q2 2022.
Dixon Hubard Feinour & Brown left its Union Pacific share count unchanged in Q2 2022.
Union Pacific made up 0.12% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #146 holding.
Dixon Hubard Feinour & Brown first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
Dixon Hubard Feinour & Brown's Union Pacific position peaked at $5.11M in Q2 2013.
2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.