McMillion Capital Management’s Union Pacific UNP Stock Holding History

McMillion 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 Q2	$313K	Hold	1,530	–	–	0.28%	63
2023 Q1	$308K	Hold	1,530	–	–	0.29%	66
2022 Q4	$317K	Hold	1,530	–	–	0.29%	67
2022 Q3	$298K	Hold	1,530	–	–	0.28%	68
2022 Q2	$326K	Hold	1,530	–	–	0.27%	67
2022 Q1	$418K	Hold	1,530	–	–	0.26%	67
2021 Q4	$385K	Hold	1,530	–	–	0.21%	71
2021 Q3	$300K	Sell	1,530 -104	-6%	-$22.5K	0.18%	71
2021 Q2	$359K	Hold	1,634	–	–	0.2%	69
2021 Q1	$360K	Hold	1,634	–	–	0.21%	66
2020 Q4	$340K	Hold	1,634	–	–	0.21%	67
2020 Q3	$322K	Hold	1,634	–	–	0.24%	58
2020 Q2	$276K	Hold	1,634	–	–	0.18%	57
2020 Q1	$230K	Hold	1,634	–	–	0.16%	52
2019 Q4	$295K	Sell	1,634 -48	-3%	-$8.22K	0.14%	58
2019 Q3	$272K	Hold	1,682	–	–	0.14%	59
2019 Q2	$284K	Hold	1,682	–	–	0.15%	58
2019 Q1	$281K	Hold	1,682	–	–	0.15%	59
2018 Q4	$233K	Hold	1,682	–	–	0.15%	58
2018 Q3	$274K	Sell	1,682 -12	-0.7%	-$1.81K	0.15%	58
2018 Q2	$240K	Buy	1,694 +12	+0.7%	+$1.67K	0.14%	65
2018 Q1	$226K	Hold	1,682	–	–	0.13%	64
2017 Q4	$226K	Buy	+1,682	New	+$203K	0.14%	63

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

McMillion Capital Management's UNP Position: Q2 2023 in Review

McMillion Capital Management held its Union Pacific (UNP) position steady in Q2 2023 at 1,530 shares worth $313K. The position accounts for 0.28% of the portfolio, ranked #63.

McMillion Capital Management first reported a position in UNP in Q4 2017 and has held it in 23 quarters since. The position peaked at $418K in Q1 2022. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

McMillion Capital Management held 1,530 shares of Union Pacific worth $313K as of Q2 2023.
McMillion Capital Management left its Union Pacific share count unchanged in Q2 2023.
Union Pacific made up 0.28% of McMillion Capital Management's portfolio in Q2 2023, its #63 holding.
McMillion Capital Management first reported a position in Union Pacific in Q4 2017 and has held it in 23 quarters since.
McMillion Capital Management's Union Pacific position peaked at $418K in Q1 2022.
2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.