FirstPurpose Wealth’s Union Pacific UNP Stock Holding History

FirstPurpose Wealth’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 Q3	–	Sell	-1,088	Closed	-$223K	–	208
2023 Q2	$223K	Hold	1,088	–	–	0.1%	180
2023 Q1	$219K	Buy	1,088 +41	+4%	+$8.31K	0.11%	171
2022 Q4	$217K	Buy	+1,047	New	+$215K	0.12%	166
2022 Q3	–	Sell	-1,427	Closed	-$304K	–	162
2022 Q2	$304K	Buy	1,427 +6	+0.4%	+$1.36K	0.2%	87
2022 Q1	$388K	Sell	1,421 -25	-2%	-$6.31K	0.3%	69
2021 Q4	$364K	Buy	+1,446	New	+$342K	0.23%	82

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FirstPurpose Wealth's UNP Position: Q3 2023 in Review

FirstPurpose Wealth sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 1,088 shares — an estimated $223K sold.

FirstPurpose Wealth first reported a position in UNP in Q4 2021 and held it in 6 quarters. The position peaked at $388K in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

FirstPurpose Wealth reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
FirstPurpose Wealth sold 1,088 Union Pacific shares in Q3 2023, an estimated $223K.
FirstPurpose Wealth first reported a position in Union Pacific in Q4 2021 and held it in 6 quarters.
FirstPurpose Wealth's Union Pacific position peaked at $388K in Q1 2022.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.