HBC Financial Services’s Union Pacific UNP Stock Holding History

HBC Financial Services’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
2024 Q4	$28K	Hold	123	–	–	0.02%	85
2024 Q3	$28K	Buy	123 +1	+0.8%	+$242	0.02%	93
2024 Q2	$29K	Buy	122 +1	+0.8%	+$234	0.02%	89
2024 Q1	$28K	Hold	121	–	–	0.02%	85
2023 Q4	$29K	Buy	121 +2	+2%	+$440	0.02%	90
2023 Q3	$24K	Hold	119	–	–	0.02%	88
2023 Q2	$25K	Hold	119	–	–	0.02%	86
2023 Q1	$23K	Buy	119 +1	+0.8%	+$203	0.02%	109
2022 Q4	$24K	Buy	118 +2	+2%	+$410	0.02%	84
2022 Q3	$22K	Hold	116	–	–	0.02%	83
2022 Q2	$24K	Sell	116 -155	-57%	-$35.3K	0.02%	89
2022 Q1	$63K	Buy	271 +31	+13%	+$7.83K	0.05%	49
2021 Q4	$60K	Hold	240	–	–	0.04%	50
2021 Q3	$50K	Buy	240 +1	+0.4%	+$216	0.03%	56
2021 Q2	$51K	Buy	239 +26	+12%	+$5.79K	0.03%	60
2021 Q1	$47.7K	Buy	213 +100	+88%	+$21K	0.03%	65
2020 Q4	$24K	Buy	+113	New	+$22.6K	0.02%	98
2020 Q3	–	Sell	-112	Closed	-$20K	–	195
2020 Q2	$20K	Buy	112 +1	+0.9%	+$160	0.02%	90
2020 Q1	$15K	Hold	111	–	–	0.02%	98
2019 Q4	$20K	Buy	+111	New	+$19K	0.02%	107

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBC Financial Services's UNP Position: Q4 2024 in Review

HBC Financial Services held its Union Pacific (UNP) position steady in Q4 2024 at 123 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #85.

HBC Financial Services first reported a position in UNP in Q4 2019 and has held it in 20 quarters since. The position peaked at $63K in Q1 2022. 2,700 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

HBC Financial Services held 123 shares of Union Pacific worth $28K as of Q4 2024.
HBC Financial Services left its Union Pacific share count unchanged in Q4 2024.
Union Pacific made up 0.02% of HBC Financial Services's portfolio in Q4 2024, its #85 holding.
HBC Financial Services first reported a position in Union Pacific in Q4 2019 and has held it in 20 quarters since.
HBC Financial Services's Union Pacific position peaked at $63K in Q1 2022.
2,700 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.