First Capital Advisors Group’s Union Pacific UNP Stock Holding History

First Capital Advisors Group’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 Q2	$470K	Sell	2,296 -586	-20%	-$116K	0.25%	77
2023 Q1	$580K	Buy	2,882 +8	+0.3%	+$1.62K	0.37%	68
2022 Q4	$595K	Sell	2,874 -206	-7%	-$42.3K	0.4%	69
2022 Q3	$600K	Sell	3,080 -139	-4%	-$30.8K	0.5%	55
2022 Q2	$686K	Buy	+3,219	New	+$732K	0.47%	53
2018 Q4	$1.1M	Sell	7,950 -33	-0.4%	-$4.89K	0.82%	30
2018 Q3	$1.3M	Buy	7,983 +74	+0.9%	+$11.1K	0.8%	26
2018 Q2	$1.12M	Sell	7,909 -32	-0.4%	-$4.46K	0.74%	28
2018 Q1	$1.07M	Sell	7,941 -1,368	-15%	-$184K	0.62%	33
2017 Q4	$1.25M	Sell	9,309 -1,023	-10%	-$123K	0.79%	34
2017 Q3	$1.2M	Sell	10,332 -1,251	-11%	-$134K	0.82%	33
2017 Q2	$1.26M	Sell	11,583 -1,151	-9%	-$126K	0.86%	29
2017 Q1	$1.35M	Buy	12,734 +632	+5%	+$67.4K	1.01%	22
2016 Q4	$1.25M	Buy	+12,102	New	+$1.19M	1.16%	22

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

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 $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Capital Advisors Group's UNP Position: Q2 2023 in Review

First Capital Advisors Group reduced its Union Pacific (UNP) stake by 20% in Q2 2023, selling an estimated $116K and leaving 2,296 shares worth $470K. The position accounts for 0.25% of the portfolio, ranked #77.

First Capital Advisors Group first reported a position in UNP in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.35M in Q1 2017. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

First Capital Advisors Group held 2,296 shares of Union Pacific worth $470K as of Q2 2023.
First Capital Advisors Group sold 586 Union Pacific shares in Q2 2023, an estimated $116K.
Union Pacific made up 0.25% of First Capital Advisors Group's portfolio in Q2 2023, its #77 holding.
First Capital Advisors Group first reported a position in Union Pacific in Q4 2016 and has held it in 14 quarters since.
First Capital Advisors Group's Union Pacific position peaked at $1.35M in Q1 2017.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.