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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lowell Blake & Associates's UNP Position: Q3 2023 in Review

Lowell Blake & Associates increased its Union Pacific (UNP) stake by 4.9% in Q3 2023, buying an estimated $296K and bringing the position to 28,901 shares worth $5.89M. The position accounts for 1.66% of the portfolio, ranked #22.

Lowell Blake & Associates first reported a position in UNP in Q4 2019 and has held it in 16 quarters since. 2,396 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Lowell Blake & Associates held 28,901 shares of Union Pacific worth $5.89M as of Q3 2023.
  • Lowell Blake & Associates bought 1,357 Union Pacific shares in Q3 2023, an estimated $296K.
  • Union Pacific made up 1.66% of Lowell Blake & Associates's portfolio in Q3 2023, its #22 holding.
  • Lowell Blake & Associates first reported a position in Union Pacific in Q4 2019 and has held it in 16 quarters since.
  • 2,396 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.