First National Bank of South Miami’s Union Pacific UNP Stock Holding History

First National Bank of South Miami’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	$30.5K	Hold	149	–	–	0.02%	194
2023 Q1	$30K	Hold	149	–	–	0.02%	209
2022 Q4	$31K	Hold	149	–	–	0.02%	209
2022 Q3	$29K	Hold	149	–	–	0.02%	213
2022 Q2	$32K	Hold	149	–	–	0.02%	223
2022 Q1	$41K	Hold	149	–	–	0.02%	227
2021 Q4	$38K	Hold	149	–	–	0.02%	236
2021 Q3	$29K	Sell	149 -4	-3%	-$864	0.02%	242
2021 Q2	$34K	Sell	153 -5	-3%	-$1.11K	0.02%	229
2021 Q1	$35K	Hold	158	–	–	0.03%	216
2020 Q4	$33K	Sell	158 -2	-1%	-$399	0.03%	202
2020 Q3	$31K	Hold	160	–	–	0.03%	186
2020 Q2	$27K	Hold	160	–	–	0.03%	191
2020 Q1	$23K	Hold	160	–	–	0.03%	193
2019 Q4	$29K	Hold	160	–	–	0.03%	189
2019 Q3	$26K	Hold	160	–	–	0.02%	208
2019 Q2	$29K	Hold	160	–	–	0.03%	206
2019 Q1	$27K	Hold	160	–	–	0.03%	209
2018 Q4	$25K	Buy	+160	New	+$23.7K	0.02%	216

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 National Bank of South Miami's UNP Position: Q2 2023 in Review

First National Bank of South Miami held its Union Pacific (UNP) position steady in Q2 2023 at 149 shares worth $30.5K. The position accounts for 0.02% of the portfolio, ranked #194.

First National Bank of South Miami first reported a position in UNP in Q4 2018 and has held it in 19 quarters since. The position peaked at $41K in Q1 2022. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

First National Bank of South Miami held 149 shares of Union Pacific worth $30.5K as of Q2 2023.
First National Bank of South Miami left its Union Pacific share count unchanged in Q2 2023.
Union Pacific made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #194 holding.
First National Bank of South Miami first reported a position in Union Pacific in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Union Pacific position peaked at $41K in Q1 2022.
2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.