NBW Capital’s Union Pacific UNP Stock Holding History

NBW Capital’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	-1,181	Closed	-$241K	–	118
2023 Q3	$241K	Buy	+1,181	New	+$257K	0.06%	85
2023 Q2	–	Sell	-1,141	Closed	-$230K	–	117
2023 Q1	$230K	Buy	+1,141	New	+$231K	0.06%	99
2022 Q1	–	Sell	-844	Closed	-$213K	–	95
2021 Q4	$213K	Buy	+844	New	+$200K	0.05%	81

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

NBW Capital's UNP Position: Q4 2023 in Review

NBW Capital sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,181 shares — an estimated $241K sold.

NBW Capital first reported a position in UNP in Q4 2021 and held it in 3 quarters. The position peaked at $241K in Q3 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

NBW Capital reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
NBW Capital sold 1,181 Union Pacific shares in Q4 2023, an estimated $241K.
NBW Capital first reported a position in Union Pacific in Q4 2021 and held it in 3 quarters.
NBW Capital's Union Pacific position peaked at $241K in Q3 2023.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.