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Northwest Investment Counselors’s Union Pacific UNP Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$175K Buy
+710
New +$172K 0.04% 155
2024
Q2 		– Sell
-421
Closed -$104K – 478
2024
Q1 		$104K Buy
+421
New +$104K 0.03% 181
2023
Q4 		– Sell
-384
Closed -$78.1K – 510
2023
Q3 		$78.1K Buy
384
+22
+6% +$4.79K 0.02% 191
2023
Q2 		$74.1K Buy
362
+200
+123% +$39.8K 0.02% 204
2023
Q1 		$32.6K Hold
162
– – 0.01% 279
2022
Q4 		$33.5K Hold
162
– – 0.01% 282
2022
Q3 		$32K Hold
162
– – 0.01% 264
2022
Q2 		$35K Hold
162
– – 0.01% 252
2022
Q1 		$44K Buy
162
+34
+27% +$8.59K 0.01% 244
2021
Q4 		$32K Buy
+128
New +$30.3K 0.01% 270
2021
Q2 		– Sell
-60
Closed -$13K – 423
2021
Q1 		$13K Buy
+60
New +$12.6K ﹤0.01% 342
2020
Q4 		– Sell
-60
Closed -$12K – 415
2020
Q3 		$12K Buy
+60
New +$11.2K ﹤0.01% 310
2019
Q4 		– Sell
-24
Closed -$4K – 474
2019
Q3 		$4K Buy
+24
New +$4.04K ﹤0.01% 462
2017
Q3 		– Sell
-100
Closed -$11K – 356
2017
Q2 		$11K Buy
+100
New +$10.9K 0.01% 256

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's UNP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Union Pacific (UNP) in Q3 2024: 710 shares worth $175K. The stake represents 0.04% of the portfolio and ranks #155 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in UNP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in UNP in Q2 2017 and has held it in 14 quarters since. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Northwest Investment Counselors held 710 shares of Union Pacific worth $175K as of Q3 2024.
  • Union Pacific was a new Northwest Investment Counselors position in Q3 2024.
  • Union Pacific made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #155 holding.
  • Northwest Investment Counselors first reported a position in Union Pacific in Q2 2017 and has held it in 14 quarters since.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.