Franklin Street Advisors’s Union Pacific UNP Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-999	Closed	-$207K	–	150
2022 Q4	$207K	Buy	+999	New	+$205K	0.02%	136
2022 Q3	–	Sell	-1,014	Closed	-$216K	–	148
2022 Q2	$216K	Sell	1,014 -19	-2%	-$4.32K	0.02%	133
2022 Q1	$282K	Buy	1,033 +19	+2%	+$4.8K	0.02%	129
2021 Q4	$255K	Sell	1,014 -16	-2%	-$3.79K	0.02%	141
2021 Q3	$202K	Sell	1,030 -20	-2%	-$4.32K	0.02%	153
2021 Q2	$231K	Sell	1,050 -23	-2%	-$5.12K	0.02%	143
2021 Q1	$236K	Buy	1,073 +37	+4%	+$7.77K	0.02%	137
2020 Q4	$216K	Sell	1,036 -60	-5%	-$12K	0.02%	137
2020 Q3	$216K	Buy	+1,096	New	+$204K	0.02%	128
2019 Q1	–	Sell	-2,151	Closed	-$297K	–	162
2018 Q4	$297K	Buy	+2,151	New	+$319K	0.05%	117

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Street Advisors's UNP Position: Q1 2023 in Review

Franklin Street Advisors sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 999 shares — an estimated $207K sold.

Franklin Street Advisors first reported a position in UNP in Q4 2018 and held it in 10 quarters. The position peaked at $297K in Q4 2018. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Franklin Street Advisors reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Franklin Street Advisors sold 999 Union Pacific shares in Q1 2023, an estimated $207K.
Franklin Street Advisors first reported a position in Union Pacific in Q4 2018 and held it in 10 quarters.
Franklin Street Advisors's Union Pacific position peaked at $297K in Q4 2018.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Franklin Street Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.