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First Dallas Securities’s Union Pacific UNP Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-6,468
Closed -$1.32M – 182
2023
Q3 		$1.32M Buy
+6,468
New +$1.41M 0.3% 79
2013
Q3 		– Sell
-32,374
Closed -$2.5M – 99
2013
Q2 		$2.5M Buy
+32,374
New +$2.44M 1.92% 18

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Dallas Securities's UNP Position: Q4 2023 in Review

First Dallas Securities sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 6,468 shares — an estimated $1.32M sold.

First Dallas Securities first reported a position in UNP in Q2 2013 and held it in 2 quarters. The position peaked at $2.5M in Q2 2013. 2,578 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • First Dallas Securities reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 6,468 Union Pacific shares in Q4 2023, an estimated $1.32M.
  • First Dallas Securities first reported a position in Union Pacific in Q2 2013 and held it in 2 quarters.
  • First Dallas Securities's Union Pacific position peaked at $2.5M in Q2 2013.
  • 2,578 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.