Financial Partners Capital Management’s Union Pacific UNP Stock Holding History

Financial Partners Capital Management’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 Q4	$1.19M	Buy	5,736 +490	+9%	+$101K	0.26%	75
2022 Q3	$1.02M	Buy	5,246 +555	+12%	+$123K	0.24%	79
2022 Q2	$1M	Buy	4,691 +1,589	+51%	+$362K	0.22%	84
2022 Q1	$848K	Buy	3,102 +1,906	+159%	+$481K	0.16%	91
2021 Q4	$301K	Sell	1,196 -125	-9%	-$29.6K	0.05%	105
2021 Q3	$259K	Sell	1,321 -25	-2%	-$5.4K	0.05%	104
2021 Q2	$296K	Sell	1,346 -225	-14%	-$50.1K	0.05%	98
2021 Q1	$346K	Sell	1,571 -75	-5%	-$15.7K	0.07%	95
2020 Q4	$343K	Hold	1,646	–	–	0.08%	87
2020 Q3	$324K	Hold	1,646	–	–	0.09%	85
2020 Q2	$278K	Sell	1,646 -50	-3%	-$8.01K	0.08%	82
2020 Q1	$239K	Buy	+1,696	New	+$280K	0.08%	78
2018 Q4	$248K	Hold	1,796	–	–	0.08%	76
2018 Q3	$292K	Hold	1,796	–	–	0.08%	71
2018 Q2	$255K	Hold	1,796	–	–	0.08%	71
2018 Q1	$241K	Hold	1,796	–	–	0.07%	69
2017 Q4	$241K	Hold	1,796	–	–	0.04%	114
2017 Q3	$208K	Buy	+1,796	New	+$193K	0.04%	115
2015 Q1	–	Sell	-1,931	Closed	-$230K	–	112
2014 Q4	$230K	Buy	+1,931	New	+$222K	0.06%	105

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Financial Partners Capital Management's UNP Position: Q4 2022 in Review

Financial Partners Capital Management increased its Union Pacific (UNP) stake by 9.3% in Q4 2022, buying an estimated $101K and bringing the position to 5,736 shares worth $1.19M. The position accounts for 0.26% of the portfolio, ranked #75.

Financial Partners Capital Management first reported a position in UNP in Q4 2014 and has held it in 19 quarters since. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

Financial Partners Capital Management held 5,736 shares of Union Pacific worth $1.19M as of Q4 2022.
Financial Partners Capital Management bought 490 Union Pacific shares in Q4 2022, an estimated $101K.
Union Pacific made up 0.26% of Financial Partners Capital Management's portfolio in Q4 2022, its #75 holding.
Financial Partners Capital Management first reported a position in Union Pacific in Q4 2014 and has held it in 19 quarters since.
2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.