McElhenny Sheffield Capital Management’s Union Pacific UNP Stock Holding History

McElhenny Sheffield Capital 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	–	Sell	-3,479	Closed	-$712K	–	104
2023 Q2	$712K	Sell	3,479 -414	-11%	-$82.3K	0.3%	35
2023 Q1	$784K	Buy	3,893 +42	+1%	+$8.51K	0.41%	38
2022 Q4	$797K	Sell	3,851 -766	-17%	-$157K	0.37%	36
2022 Q3	$899K	Buy	4,617 +42	+0.9%	+$9.29K	0.69%	26
2022 Q2	$976K	Buy	+4,575	New	+$1.04M	0.45%	23

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

McElhenny Sheffield Capital Management's UNP Position: Q3 2023 in Review

McElhenny Sheffield Capital Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 3,479 shares — an estimated $712K sold.

McElhenny Sheffield Capital Management first reported a position in UNP in Q2 2022 and held it in 5 quarters. The position peaked at $976K in Q2 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

McElhenny Sheffield Capital Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 3,479 Union Pacific shares in Q3 2023, an estimated $712K.
McElhenny Sheffield Capital Management first reported a position in Union Pacific in Q2 2022 and held it in 5 quarters.
McElhenny Sheffield Capital Management's Union Pacific position peaked at $976K in Q2 2022.
2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.