E&G Advisors’s Union Pacific UNP Stock Holding History

E&G Advisors’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 Q1	–	Sell	-1,977	Closed	-$409K	–	202
2022 Q4	$409K	Hold	1,977	–	–	0.15%	134
2022 Q3	$385K	Sell	1,977 -50	-2%	-$11.1K	0.14%	137
2022 Q2	$432K	Buy	2,027 +400	+25%	+$91K	0.15%	133
2022 Q1	$445K	Hold	1,627	–	–	0.12%	144
2021 Q4	$410K	Hold	1,627	–	–	0.1%	150
2021 Q3	$319K	Buy	+1,627	New	+$351K	0.09%	170
2021 Q2	–	Sell	-1,627	Closed	-$362K	–	159
2021 Q1	$359K	Buy	1,627 +4	+0.2%	+$840	0.11%	146
2020 Q4	$338K	Buy	1,623 +110	+7%	+$22K	0.1%	148
2020 Q3	$298K	Buy	1,513 +13	+0.9%	+$2.42K	0.1%	144
2020 Q2	$254K	Hold	1,500	–	–	0.1%	161
2020 Q1	$212K	Hold	1,500	–	–	0.1%	156
2019 Q4	$271K	Hold	1,500	–	–	0.1%	171
2019 Q3	$243K	Sell	1,500 -300	-17%	-$50.4K	0.1%	165
2019 Q2	$304K	Buy	1,800 +300	+20%	+$51.4K	0.13%	150
2019 Q1	$251K	Hold	1,500	–	–	0.11%	165
2018 Q4	$207K	Sell	1,500 -617	-29%	-$91.4K	0.09%	179
2018 Q3	$345K	Sell	2,117 -683	-24%	-$103K	0.13%	154
2018 Q2	$397K	Buy	2,800 +1,000	+56%	+$139K	0.17%	138
2018 Q1	$242K	Sell	1,800 -1,300	-42%	-$175K	0.1%	165
2017 Q4	$416K	Buy	3,100 +800	+35%	+$96.5K	0.18%	127
2017 Q3	$267K	Buy	+2,300	New	+$247K	0.12%	148

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

E&G Advisors's UNP Position: Q1 2023 in Review

E&G Advisors sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 1,977 shares — an estimated $409K sold.

E&G Advisors first reported a position in UNP in Q3 2017 and held it in 21 quarters. The position peaked at $445K in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

E&G Advisors reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
E&G Advisors sold 1,977 Union Pacific shares in Q1 2023, an estimated $409K.
E&G Advisors first reported a position in Union Pacific in Q3 2017 and held it in 21 quarters.
E&G Advisors's Union Pacific position peaked at $445K in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.