Johnson Midwest Financial’s Union Pacific UNP Stock Holding History

Johnson Midwest Financial’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	$80.2K	Hold	394	–	–	0.18%	62
2023 Q2	$80.6K	Hold	394	–	–	0.07%	63
2023 Q1	$79.3K	Hold	394	–	–	0.11%	67
2022 Q4	$82K	Hold	394	–	–	0.3%	59
2022 Q3	$77	Hold	394	–	–	0.29%	60
2022 Q2	$84K	Buy	394 +1	+0.3%	+$228	0.11%	62
2022 Q1	$107K	Hold	393	–	–	0.15%	45
2021 Q4	$99K	Hold	393	–	–	0.07%	54
2021 Q3	$77K	Hold	393	–	–	0.06%	72
2021 Q2	$86K	Hold	393	–	–	0.08%	60
2021 Q1	$87K	Hold	393	–	–	0.09%	56
2020 Q4	$82K	Buy	+393	New	+$78.5K	0.08%	64

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

Johnson Midwest Financial's UNP Position: Q3 2023 in Review

Johnson Midwest Financial held its Union Pacific (UNP) position steady in Q3 2023 at 394 shares worth $80.2K. The position accounts for 0.18% of the portfolio, ranked #62.

Johnson Midwest Financial first reported a position in UNP in Q4 2020 and has held it in 12 quarters since. The position peaked at $107K in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Johnson Midwest Financial held 394 shares of Union Pacific worth $80.2K as of Q3 2023.
Johnson Midwest Financial left its Union Pacific share count unchanged in Q3 2023.
Union Pacific made up 0.18% of Johnson Midwest Financial's portfolio in Q3 2023, its #62 holding.
Johnson Midwest Financial first reported a position in Union Pacific in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Union Pacific position peaked at $107K in Q1 2022.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.