Engrave Wealth Partners’s Union Pacific UNP Stock Holding History

Engrave Wealth Partners’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 Q4	$797K	Sell	3,244 -24	-0.7%	-$5.28K	0.23%	38
2023 Q3	$665K	Hold	3,268	–	–	0.2%	36
2023 Q2	$669K	Sell	3,268 -16	-0.5%	-$3.18K	0.21%	33
2023 Q1	$640K	Sell	3,284 -20	-0.6%	-$4.05K	0.22%	31
2022 Q4	$692K	Buy	3,304 +46	+1%	+$9.44K	0.24%	33
2022 Q3	$635K	Sell	3,258 -6	-0.2%	-$1.33K	0.3%	26
2022 Q2	$696K	Buy	3,264 +64	+2%	+$14.6K	0.31%	26
2022 Q1	$874K	Hold	3,200	–	–	0.33%	25
2021 Q4	$806K	Hold	3,200	–	–	0.23%	36
2021 Q3	$627K	Hold	3,200	–	–	0.19%	42
2021 Q2	$704K	Hold	3,200	–	–	0.21%	46
2021 Q1	$705K	Sell	3,200 -142	-4%	-$29.8K	0.28%	41
2020 Q4	$724K	Buy	3,342 +142	+4%	+$28.4K	0.59%	28
2020 Q3	$638K	Sell	3,200 -92	-3%	-$17.1K	0.62%	27
2020 Q2	$556K	Hold	3,292	–	–	0.49%	30
2020 Q1	$464K	Hold	3,292	–	–	0.55%	24
2019 Q4	$595K	Buy	+3,292	New	+$564K	0.57%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engrave Wealth Partners's UNP Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Union Pacific (UNP) stake by 0.73% in Q4 2023, selling an estimated $5.28K and leaving 3,244 shares worth $797K. The position accounts for 0.23% of the portfolio, ranked #38.

Engrave Wealth Partners first reported a position in UNP in Q4 2019 and has held it in 17 quarters since. The position peaked at $874K in Q1 2022. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

Engrave Wealth Partners held 3,244 shares of Union Pacific worth $797K as of Q4 2023.
Engrave Wealth Partners sold 24 Union Pacific shares in Q4 2023, an estimated $5.28K.
Union Pacific made up 0.23% of Engrave Wealth Partners's portfolio in Q4 2023, its #38 holding.
Engrave Wealth Partners first reported a position in Union Pacific in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's Union Pacific position peaked at $874K in Q1 2022.
2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.