First Command Financial Services’s Union Pacific UNP Stock Holding History

First Command Financial Services’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 +100	+3%	+$25.3K	0.15%	47
2021 Q4	$1M	Sell	3,975 -50	-1%	-$11.8K	0.15%	53
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	0.02%	53
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 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 Command Financial Services's UNP Position: Q2 2023 in Review

First Command Financial Services 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 Financial Services 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 Financial Services held 3,710 shares of Union Pacific worth $759K as of Q2 2023.
First Command Financial Services sold 109 Union Pacific shares in Q2 2023, an estimated $21.7K.
Union Pacific made up 0.07% of First Command Financial Services's portfolio in Q2 2023, its #68 holding.
First Command Financial Services first reported a position in Union Pacific in Q4 2016 and has held it in 27 quarters since.
First Command Financial Services'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 Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.