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Dixon Mitchell Investment Counsel’s Union Pacific UNP Stock Holding History

Dixon Mitchell 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
-29
Closed -$7.13K – 208
2024
Q1 		$7.13K Buy
+29
New +$7.14K ﹤0.01% 150
2021
Q4 		– Sell
-60,110
Closed -$11.8M – 56
2021
Q3 		$11.8M Buy
60,110
+3,785
+7% +$817K 0.83% 39
2021
Q2 		$12.4M Sell
56,325
-521
-0.9% -$116K 0.92% 32
2021
Q1 		$12.5M Buy
56,846
+491
+0.9% +$103K 1.04% 31
2020
Q4 		$11.7M Buy
56,355
+91
+0.2% +$18.2K 1.01% 31
2020
Q3 		$11.1M Buy
56,264
+1,337
+2% +$248K 1.09% 29
2020
Q2 		$9.29M Sell
54,927
-1,052
-2% -$169K 1.02% 30
2020
Q1 		$7.9M Buy
55,979
+750
+1% +$124K 1% 32
2019
Q4 		$9.98M Buy
55,229
+1,202
+2% +$206K 1.06% 33
2019
Q3 		$8.75M Sell
54,027
-557
-1% -$93.7K 1% 34
2019
Q2 		$9.23M Buy
54,584
+1,061
+2% +$182K 1.04% 32
2019
Q1 		$8.95M Sell
53,523
-2,384
-4% -$384K 1.06% 30
2018
Q4 		$7.73M Sell
55,907
-395
-0.7% -$58.5K 1.03% 31
2018
Q3 		$9.17M Sell
56,302
-238
-0.4% -$35.8K 1.07% 28
2018
Q2 		$8.01M Sell
56,540
-8,047
-12% -$1.12M 1.01% 29
2018
Q1 		$8.68M Sell
64,587
-5,150
-7% -$693K 1.15% 27
2017
Q4 		$9.35M Sell
69,737
-843
-1% -$102K 1.2% 27
2017
Q3 		$8.19M Buy
70,580
+826
+1% +$88.6K 1.09% 28
2017
Q2 		$7.6M Buy
69,754
+1,373
+2% +$150K 1.07% 30
2017
Q1 		$7.24M Buy
68,381
+1,198
+2% +$128K 1.05% 30
2016
Q4 		$6.97M Sell
67,183
-1,325
-2% -$130K 1.05% 30
2016
Q3 		$6.68M Buy
68,508
+592
+0.9% +$55.4K 1.04% 31
2016
Q2 		$5.93M Buy
67,916
+586
+0.9% +$49.6K 0.98% 31
2016
Q1 		$5.36M Buy
67,330
+139
+0.2% +$10.7K 0.87% 32
2015
Q4 		$5.25M Buy
67,191
+746
+1% +$64K 0.89% 35
2015
Q3 		$5.87M Buy
66,445
+8,067
+14% +$736K 1.02% 29
2015
Q2 		$5.57M Buy
+58,378
New +$6.09M 0.86% 36

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 $315B AUM 27.84% 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

Dixon Mitchell Investment Counsel's UNP Position: Q2 2024 in Review

Dixon Mitchell Investment Counsel sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 29 shares — an estimated $7.13K sold.

Dixon Mitchell Investment Counsel first reported a position in UNP in Q2 2015 and held it in 27 quarters. The position peaked at $12.5M in Q1 2021. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 29 Union Pacific shares in Q2 2024, an estimated $7.13K.
  • Dixon Mitchell Investment Counsel first reported a position in Union Pacific in Q2 2015 and held it in 27 quarters.
  • Dixon Mitchell Investment Counsel's Union Pacific position peaked at $12.5M in Q1 2021.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.