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GW & Wade’s Union Pacific UNP Stock Holding History

GW & Wade’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 		$3.47M Buy
14,130
+2,391
+20% +$526K 0.11% 128
2023
Q3 		$2.39M Buy
11,739
+1,872
+19% +$408K 0.09% 145
2023
Q2 		$2.02M Buy
9,867
+1,290
+15% +$256K 0.07% 157
2023
Q1 		$1.73M Buy
8,577
+1,459
+20% +$296K 0.07% 164
2022
Q4 		$1.47M Buy
7,118
+41
+0.6% +$8.41K 0.06% 169
2022
Q3 		$1.38M Buy
7,077
+544
+8% +$120K 0.07% 158
2022
Q2 		$1.39M Buy
6,533
+171
+3% +$38.9K 0.06% 163
2022
Q1 		$1.74M Buy
6,362
+296
+5% +$74.7K 0.07% 143
2021
Q4 		$1.53M Buy
6,066
+721
+13% +$171K 0.07% 157
2021
Q3 		$1.05M Buy
5,345
+30
+0.6% +$6.48K 0.05% 187
2021
Q2 		$1.17M Sell
5,315
-448
-8% -$99.8K 0.06% 172
2021
Q1 		$1.27M Buy
5,763
+2,091
+57% +$439K 0.07% 147
2020
Q4 		$765K Buy
3,672
+1,255
+52% +$251K 0.05% 164
2020
Q3 		$476K Buy
2,417
+205
+9% +$38.1K 0.04% 156
2020
Q2 		$374K Sell
2,212
-244
-10% -$39.1K 0.03% 169
2020
Q1 		$346K Sell
2,456
-514
-17% -$85K 0.03% 157
2019
Q4 		$537K Sell
2,970
-145
-5% -$24.8K 0.04% 150
2019
Q3 		$505K Buy
3,115
+630
+25% +$106K 0.04% 149
2019
Q2 		$420K Buy
2,485
+19
+0.8% +$3.26K 0.04% 159
2019
Q1 		$412K Buy
2,466
+59
+2% +$9.49K 0.04% 159
2018
Q4 		$333K Buy
2,407
+1,125
+88% +$167K 0.04% 167
2018
Q3 		$209K Buy
+1,282
New +$193K 0.02% 225

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GW & Wade's UNP Position: Q4 2023 in Review

GW & Wade increased its Union Pacific (UNP) stake by 20% in Q4 2023, buying an estimated $526K and bringing the position to 14,130 shares worth $3.47M. The position accounts for 0.11% of the portfolio, ranked #128.

GW & Wade first reported a position in UNP in Q3 2018 and has held it in 22 quarters since. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • GW & Wade held 14,130 shares of Union Pacific worth $3.47M as of Q4 2023.
  • GW & Wade bought 2,391 Union Pacific shares in Q4 2023, an estimated $526K.
  • Union Pacific made up 0.11% of GW & Wade's portfolio in Q4 2023, its #128 holding.
  • GW & Wade first reported a position in Union Pacific in Q3 2018 and has held it in 22 quarters since.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.