Enterprise Trust & Investment’s Union Pacific UNP Stock Holding History

Enterprise Trust & Investment’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	$29K	Buy	+137	New	+$31.2K	0.01%	150
2021 Q4	–	Sell	-35	Closed	-$7K	–	229
2021 Q3	$7K	Hold	35	–	–	﹤0.01%	196
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	187
2021 Q1	$8K	Hold	35	–	–	﹤0.01%	173
2020 Q4	$8K	Hold	35	–	–	﹤0.01%	176
2020 Q3	$7K	Hold	35	–	–	﹤0.01%	180
2020 Q2	$6K	Hold	35	–	–	﹤0.01%	177
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	175
2019 Q4	$6K	Hold	35	–	–	﹤0.01%	177
2019 Q3	$6K	Hold	35	–	–	﹤0.01%	187
2019 Q2	$6K	Buy	+35	New	+$6K	﹤0.01%	171

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

Enterprise Trust & Investment's UNP Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Union Pacific (UNP) in Q2 2022: 137 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in UNP as recently as Q3 2021.

Enterprise Trust & Investment first reported a position in UNP in Q2 2019 and has held it in 11 quarters since. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Enterprise Trust & Investment held 137 shares of Union Pacific worth $29K as of Q2 2022.
Union Pacific was a new Enterprise Trust & Investment position in Q2 2022.
Union Pacific made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #150 holding.
Enterprise Trust & Investment first reported a position in Union Pacific in Q2 2019 and has held it in 11 quarters since.
2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.