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Mosaic Family Wealth’s Union Pacific UNP Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$775K Hold
3,075
– – 0.2% 80
2021
Q3 		$603K Sell
3,075
-45
-1% -$9.72K 0.17% 90
2021
Q2 		$686K Buy
3,120
+5
+0.2% +$1.11K 0.2% 69
2021
Q1 		$687K Sell
3,115
-50
-2% -$10.5K 0.2% 71
2020
Q4 		$659K Hold
3,165
– – 0.22% 64
2020
Q3 		$623K Buy
3,165
+13
+0.4% +$2.42K 0.23% 62
2020
Q2 		$533K Sell
3,152
-104
-3% -$16.7K 0.22% 64
2020
Q1 		$459K Sell
3,256
-28
-0.9% -$4.63K 0.23% 64
2019
Q4 		$594K Buy
3,284
+28
+0.9% +$4.79K 0.24% 66
2019
Q3 		$527K Sell
3,256
-35
-1% -$5.88K 0.22% 76
2019
Q2 		$557K Buy
3,291
+243
+8% +$41.6K 0.23% 69
2019
Q1 		$510K Hold
3,048
– – 0.21% 69
2018
Q4 		$421K Sell
3,048
-265
-8% -$39.3K 0.17% 79
2018
Q3 		$492K Buy
3,313
+433
+15% +$65.2K 0.2% 76
2018
Q2 		$408K Sell
2,880
-81
-3% -$11.3K 0.15% 98
2018
Q1 		$398K Sell
2,961
-1,800
-38% -$242K 0.15% 96
2017
Q4 		$640K Buy
4,761
+199
+4% +$24K 0.23% 60
2017
Q3 		$529K Buy
4,562
+170
+4% +$18.2K 0.21% 90
2017
Q2 		$476K Buy
4,392
+968
+28% +$106K 0.2% 94
2017
Q1 		$365K Sell
3,424
-1,300
-28% -$139K 0.16% 113
2016
Q4 		$490K Buy
4,724
+900
+24% +$88.5K 0.23% 83
2016
Q3 		$373K Sell
3,824
-720
-16% -$67.3K 0.17% 106
2016
Q2 		$395K Sell
4,544
-800
-15% -$67.6K 0.19% 103
2016
Q1 		$425K Hold
5,344
– – 0.2% 92
2015
Q4 		$417K Buy
+5,344
New +$458K 0.19% 91

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's UNP Position: Q4 2021 in Review

Mosaic Family Wealth held its Union Pacific (UNP) position steady in Q4 2021 at 3,075 shares worth $775K. The position accounts for 0.2% of the portfolio, ranked #80.

Mosaic Family Wealth first reported a position in UNP in Q4 2015 and has held it in 25 quarters since. 2,401 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Mosaic Family Wealth held 3,075 shares of Union Pacific worth $775K as of Q4 2021.
  • Mosaic Family Wealth left its Union Pacific share count unchanged in Q4 2021.
  • Union Pacific made up 0.2% of Mosaic Family Wealth's portfolio in Q4 2021, its #80 holding.
  • Mosaic Family Wealth first reported a position in Union Pacific in Q4 2015 and has held it in 25 quarters since.
  • 2,401 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.