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First Command Bank’s Union Pacific UNP Stock Holding History

First Command Bank’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 		$759K Sell
3,710
-109
-3% -$21.7K 0.07% 68
2023
Q1 		$769K Sell
3,819
-125
-3% -$25.3K 0.08% 66
2022
Q4 		$817K Hold
3,944
– – 0.1% 57
2022
Q3 		$768K Sell
3,944
-26
-0.7% -$5.75K 0.11% 55
2022
Q2 		$847K Sell
3,970
-105
-3% -$23.9K 0.12% 56
2022
Q1 		$1.11M Buy
4,075
+50
+1% +$12.6K 0.15% 47
2021
Q4 		$789K Hold
4,025
– – 0.14% 60
2021
Q3 		$789K Buy
4,025
+16
+0.4% +$3.46K 0.14% 60
2021
Q2 		$881K Sell
4,009
-125
-3% -$27.8K 0.1% 55
2021
Q1 		$911K Sell
4,134
-250
-6% -$52.5K 0.2% 49
2020
Q4 		$913K Hold
4,384
– – 0.22% 44
2020
Q3 		$863K Buy
4,384
+376
+9% +$69.9K 0.25% 41
2020
Q2 		$677K Sell
4,008
-51
-1% -$8.17K 0.22% 45
2020
Q1 		$572K Buy
4,059
+75
+2% +$12.4K 0.31% 48
2019
Q4 		$720K Hold
3,984
– – 0.34% 51
2019
Q3 		$645K Sell
3,984
-230
-5% -$38.7K 0.33% 45
2019
Q2 		$712K Sell
4,214
-200
-5% -$34.3K 0.36% 42
2019
Q1 		$738K Sell
4,414
-234
-5% -$37.7K 0.37% 38
2018
Q4 		$643K Buy
4,648
+934
+25% +$138K 0.33% 40
2018
Q3 		$605K Sell
3,714
-3,494
-48% -$526K 0.17% 59
2018
Q2 		$1.02M Buy
7,208
+3,049
+73% +$425K 0.3% 41
2018
Q1 		$559K Sell
4,159
-93
-2% -$12.5K 0.3% 44
2017
Q4 		$570K Buy
4,252
+1,200
+39% +$145K 0.32% 50
2017
Q3 		$354K Buy
3,052
+400
+15% +$42.9K 0.22% 69
2017
Q2 		$289K Sell
2,652
-130
-5% -$14.2K 0.19% 76
2017
Q1 		$295K Hold
2,782
– – 0.21% 72
2016
Q4 		$288K Buy
+2,782
New +$274K 0.23% 74

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Command Bank's UNP Position: Q2 2023 in Review

First Command Bank reduced its Union Pacific (UNP) stake by 2.9% in Q2 2023, selling an estimated $21.7K and leaving 3,710 shares worth $759K. The position accounts for 0.07% of the portfolio, ranked #68.

First Command Bank first reported a position in UNP in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.11M in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • First Command Bank held 3,710 shares of Union Pacific worth $759K as of Q2 2023.
  • First Command Bank sold 109 Union Pacific shares in Q2 2023, an estimated $21.7K.
  • Union Pacific made up 0.07% of First Command Bank's portfolio in Q2 2023, its #68 holding.
  • First Command Bank first reported a position in Union Pacific in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's Union Pacific position peaked at $1.11M in Q1 2022.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.