Members Capital Advisors Inc’s Union Pacific UNP Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-7,147	Closed	-$1.46M	–	58
2023 Q3	$1.46M	Hold	7,147	–	–	1.81%	16
2023 Q2	$1.46M	Hold	7,147	–	–	1.5%	28
2023 Q1	$1.44M	Hold	7,147	–	–	1.04%	48
2022 Q4	$1.48M	Buy	+7,147	New	+$1.47M	1.06%	47
2022 Q3	–	Sell	-10,573	Closed	-$2.25M	–	72
2022 Q2	$2.25M	Hold	10,573	–	–	1.63%	20
2022 Q1	$2.89M	Hold	10,573	–	–	1.86%	9
2021 Q4	$2.66M	Sell	10,573 -1,002	-9%	-$237K	1.37%	16
2021 Q3	$2.27M	Hold	11,575	–	–	1.23%	15
2021 Q2	$2.55M	Hold	11,575	–	–	1.58%	8
2021 Q1	$2.55M	Hold	11,575	–	–	1.95%	6
2020 Q4	$2.41M	Hold	11,575	–	–	2.04%	8
2020 Q3	$2.28M	Buy	+11,575	New	+$2.15M	2.14%	8
2020 Q1	–	Sell	-9,175	Closed	-$1.66M	–	42
2019 Q4	$1.66M	Buy	+9,175	New	+$1.57M	1.26%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Members Capital Advisors Inc's UNP Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 7,147 shares — an estimated $1.46M sold.

Members Capital Advisors Inc first reported a position in UNP in Q4 2019 and held it in 13 quarters. The position peaked at $2.89M in Q1 2022. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

Members Capital Advisors Inc reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 7,147 Union Pacific shares in Q4 2023, an estimated $1.46M.
Members Capital Advisors Inc first reported a position in Union Pacific in Q4 2019 and held it in 13 quarters.
Members Capital Advisors Inc's Union Pacific position peaked at $2.89M in Q1 2022.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.