Lowell Blake & Associates’s Union Pacific UNP Stock Holding History

Lowell Blake & Associates’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	$5.89M	Buy	28,901 +1,357	+5%	+$296K	1.66%	22
2023 Q2	$5.64M	Sell	27,544 -188	-0.7%	-$37.4K	1.63%	20
2023 Q1	$5.58M	Sell	27,732 -65	-0.2%	-$13.2K	1.74%	20
2022 Q4	$5.76M	Buy	27,797 +2,945	+12%	+$604K	1.92%	20
2022 Q3	$4.84M	Buy	24,852 +1,666	+7%	+$369K	1.9%	21
2022 Q2	$4.95M	Buy	23,186 +4,548	+24%	+$1.03M	1.91%	21
2022 Q1	$5.09M	Buy	18,638 +2,020	+12%	+$510K	1.92%	21
2021 Q4	$4.19M	Buy	16,618 +877	+6%	+$208K	1.64%	23
2021 Q3	$3.08M	Buy	15,741 +168	+1%	+$36.3K	1.43%	23
2021 Q2	$3.42M	Buy	15,573 +547	+4%	+$122K	1.58%	24
2021 Q1	$3.31M	Buy	15,026 +5,164	+52%	+$1.08M	1.69%	23
2020 Q4	$2.05M	Buy	9,862 +480	+5%	+$95.9K	1.52%	24
2020 Q3	$1.85M	Buy	9,382 +84	+0.9%	+$15.6K	1.49%	23
2020 Q2	$1.57M	Buy	9,298 +1,281	+16%	+$205K	1.5%	24
2020 Q1	$1.13M	Buy	8,017 +1,229	+18%	+$203K	1.45%	27
2019 Q4	$1.23M	Buy	+6,788	New	+$1.16M	1.36%	29

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

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

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

T. Rowe Price Associates

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