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InterOcean Capital Group’s Union Pacific UNP Stock Holding History

InterOcean Capital Group’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
Q1 		$1.19M Sell
4,843
-161
-3% -$39.6K 0.03% 191
2023
Q4 		$1.23M Buy
5,004
+106
+2% +$23.3K 0.03% 175
2023
Q3 		$997K Buy
4,898
+9
+0.2% +$1.96K 0.03% 185
2023
Q2 		$1M Buy
4,889
+312
+7% +$62K 0.03% 181
2023
Q1 		$921K Buy
4,577
+500
+12% +$101K 0.03% 193
2022
Q4 		$844K Buy
4,077
+411
+11% +$84.3K 0.03% 198
2022
Q3 		$714K Buy
3,666
+33
+0.9% +$7.3K 0.03% 196
2022
Q2 		$775K Buy
3,633
+1,051
+41% +$239K 0.03% 189
2022
Q1 		$705K Sell
2,582
-58
-2% -$14.6K 0.03% 146
2021
Q4 		$665K Buy
2,640
+127
+5% +$30.1K 0.03% 149
2021
Q3 		$493K Sell
2,513
-115
-4% -$24.8K 0.02% 160
2021
Q2 		$578K Sell
2,628
-32
-1% -$7.13K 0.03% 150
2021
Q1 		$586K Sell
2,660
-47
-2% -$9.87K 0.03% 137
2020
Q4 		$564K Buy
+2,707
New +$541K 0.03% 123

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital Group's UNP Position: Q1 2024 in Review

InterOcean Capital Group reduced its Union Pacific (UNP) stake by 3.2% in Q1 2024, selling an estimated $39.6K and leaving 4,843 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #191.

InterOcean Capital Group first reported a position in UNP in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2023. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • InterOcean Capital Group held 4,843 shares of Union Pacific worth $1.19M as of Q1 2024.
  • InterOcean Capital Group sold 161 Union Pacific shares in Q1 2024, an estimated $39.6K.
  • Union Pacific made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #191 holding.
  • InterOcean Capital Group first reported a position in Union Pacific in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's Union Pacific position peaked at $1.23M in Q4 2023.
  • 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.