Mastrapasqua Asset Management’s Union Pacific UNP Stock Holding History

Mastrapasqua Asset Management’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	$1.32M	Sell	6,485 -125	-2%	-$27.2K	0.15%	102
2023 Q2	$1.35M	Buy	6,610 +30	+0.5%	+$5.96K	0.15%	105
2023 Q1	$1.32M	Buy	6,580 +1,370	+26%	+$278K	0.16%	108
2022 Q4	$1.08M	Sell	5,210 -60	-1%	-$12.3K	0.14%	120
2022 Q3	$1.03M	Sell	5,270 -25	-0.5%	-$5.53K	0.15%	113
2022 Q2	$1.13M	Sell	5,295 -380	-7%	-$86.5K	0.15%	108
2022 Q1	$1.55M	Sell	5,675 -1,100	-16%	-$278K	0.17%	100
2021 Q4	$1.71M	Buy	6,775 +595	+10%	+$141K	0.17%	97
2021 Q3	$1.21M	Sell	6,180 -715	-10%	-$154K	0.13%	119
2021 Q2	$1.52M	Buy	6,895 +690	+11%	+$154K	0.16%	106
2021 Q1	$1.37M	Buy	6,205 +1,125	+22%	+$236K	0.16%	107
2020 Q4	$1.06M	Buy	5,080 +2,320	+84%	+$463K	0.14%	106
2020 Q3	$543K	Buy	+2,760	New	+$513K	0.08%	127
2013 Q4	–	Sell	-59,564	Closed	-$4.63M	–	163
2013 Q3	$4.63M	Buy	59,564 +1,978	+3%	+$156K	1.13%	37
2013 Q2	$4.44M	Buy	+57,586	New	+$4.34M	1.18%	39

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

Mastrapasqua Asset Management's UNP Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Union Pacific (UNP) stake by 1.9% in Q3 2023, selling an estimated $27.2K and leaving 6,485 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #102.

Mastrapasqua Asset Management first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.63M in Q3 2013. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Mastrapasqua Asset Management held 6,485 shares of Union Pacific worth $1.32M as of Q3 2023.
Mastrapasqua Asset Management sold 125 Union Pacific shares in Q3 2023, an estimated $27.2K.
Union Pacific made up 0.15% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #102 holding.
Mastrapasqua Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
Mastrapasqua Asset Management's Union Pacific position peaked at $4.63M in Q3 2013.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.