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Norris Financial Group’s Union Pacific UNP Stock Holding History

Norris Financial Group’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
2022
Q2 		– Sell
-3,882
Closed -$1.06M – 89
2022
Q1 		$1.06M Buy
3,882
+50
+1% +$12.6K 0.64% 35
2021
Q4 		$965K Sell
3,832
-79
-2% -$18.7K 0.58% 37
2021
Q3 		$767K Buy
3,911
+45
+1% +$9.72K 0.51% 44
2021
Q2 		$850K Buy
3,866
+37
+1% +$8.24K 0.57% 44
2021
Q1 		$844K Buy
3,829
+903
+31% +$190K 0.62% 42
2020
Q4 		$609K Buy
2,926
+54
+2% +$10.8K 0.48% 40
2020
Q3 		$565K Buy
2,872
+54
+2% +$10K 0.48% 44
2020
Q2 		$476K Buy
+2,818
New +$452K 0.45% 46

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norris Financial Group's UNP Position: Q2 2022 in Review

Norris Financial Group sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 3,882 shares — an estimated $1.06M sold.

Norris Financial Group first reported a position in UNP in Q2 2020 and held it in 8 quarters. The position peaked at $1.06M in Q1 2022. 2,357 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Norris Financial Group reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Norris Financial Group sold 3,882 Union Pacific shares in Q2 2022, an estimated $1.06M.
  • Norris Financial Group first reported a position in Union Pacific in Q2 2020 and held it in 8 quarters.
  • Norris Financial Group's Union Pacific position peaked at $1.06M in Q1 2022.
  • 2,357 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Norris Financial Group's 13F filing for Q2 2022, filed 20 May 2026.