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FinTrust Capital Advisors’s Union Pacific UNP Stock Holding History

FinTrust Capital 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
2024
Q3 		$66.1K Hold
268
– – 0.01% 508
2024
Q2 		$60.6K Buy
268
+83
+45% +$19.5K 0.01% 491
2024
Q1 		$45.5K Sell
185
-102
-36% -$25.1K 0.01% 549
2023
Q4 		$70.5K Sell
287
-152
-35% -$33.4K 0.01% 421
2023
Q3 		$89.5K Buy
439
+349
+388% +$76K 0.02% 367
2023
Q2 		$18.6K Hold
90
– – ﹤0.01% 666
2023
Q1 		$18.6K Hold
90
– – ﹤0.01% 664
2022
Q4 		$18.6K Buy
90
+82
+1,025% +$16.8K ﹤0.01% 661
2022
Q3 		$2K Sell
8
-24
-75% -$5.31K ﹤0.01% 1144
2022
Q2 		$7K Hold
32
– – ﹤0.01% 984
2022
Q1 		$9K Buy
32
+24
+300% +$6.06K ﹤0.01% 981
2021
Q4 		$2K Hold
8
– – ﹤0.01% 1120
2021
Q3 		$2K Hold
8
– – ﹤0.01% 1113
2021
Q2 		$2K Sell
8
-187
-96% -$41.6K ﹤0.01% 1127
2021
Q1 		$43K Sell
195
-303
-61% -$63.6K 0.01% 562
2020
Q4 		$104K Sell
498
-270
-35% -$53.9K 0.03% 378
2020
Q3 		$151 Buy
768
+222
+41% +$41.3K 0.03% 286
2020
Q2 		$92K Sell
546
-21
-4% -$3.37K 0.04% 351
2020
Q1 		$80K Sell
567
-121
-18% -$20K 0.04% 327
2019
Q4 		$124K Sell
688
-70
-9% -$12K 0.05% 293
2019
Q3 		$123K Buy
758
+175
+30% +$29.4K 0.04% 313
2019
Q2 		$98K Buy
583
+360
+161% +$61.7K 0.04% 290
2019
Q1 		$37K Sell
223
-475
-68% -$76.4K 0.02% 450
2018
Q4 		$97K Buy
+698
New +$103K 0.05% 264

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FinTrust Capital Advisors's UNP Position: Q3 2024 in Review

FinTrust Capital Advisors held its Union Pacific (UNP) position steady in Q3 2024 at 268 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #508.

FinTrust Capital Advisors first reported a position in UNP in Q4 2018 and has held it in 24 quarters since. The position peaked at $124K in Q4 2019. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • FinTrust Capital Advisors held 268 shares of Union Pacific worth $66.1K as of Q3 2024.
  • FinTrust Capital Advisors left its Union Pacific share count unchanged in Q3 2024.
  • Union Pacific made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #508 holding.
  • FinTrust Capital Advisors first reported a position in Union Pacific in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Union Pacific position peaked at $124K in Q4 2019.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.