MBA Advisors’s Union Pacific UNP Stock Holding History

MBA Advisors’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	–	Sell	-860	Closed	-$211K	–	132
2023 Q4	$211K	Buy	+860	New	+$189K	0.12%	119
2023 Q3	–	Sell	-1,175	Closed	-$240K	–	123
2023 Q2	$240K	Sell	1,175 -565	-32%	-$112K	0.14%	108
2023 Q1	$350K	Hold	1,740	–	–	0.22%	87
2022 Q4	$360K	Hold	1,740	–	–	0.24%	85
2022 Q3	$339K	Hold	1,740	–	–	0.25%	83
2022 Q2	$371K	Sell	1,740 -118	-6%	-$26.8K	0.26%	81
2022 Q1	$508K	Sell	1,858 -1	-0.1%	-$253	0.31%	78
2021 Q4	$468K	Buy	1,859 +60	+3%	+$14.2K	0.29%	83
2021 Q3	$353K	Hold	1,799	–	–	0.26%	92
2021 Q2	$396	Sell	1,799 -2	-0.1%	-$445	0.18%	88
2021 Q1	$397	Buy	+1,801	New	+$378K	0.22%	87

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MBA Advisors's UNP Position: Q1 2024 in Review

MBA Advisors sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 860 shares — an estimated $211K sold.

MBA Advisors first reported a position in UNP in Q1 2021 and held it in 11 quarters. The position peaked at $508K in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

MBA Advisors reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
MBA Advisors sold 860 Union Pacific shares in Q1 2024, an estimated $211K.
MBA Advisors first reported a position in Union Pacific in Q1 2021 and held it in 11 quarters.
MBA Advisors's Union Pacific position peaked at $508K in Q1 2022.
2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on MBA Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.