Norway Savings Bank’s Union Pacific UNP Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-173	Closed	-$35.8K	–	265
2022 Q4	$35.8K	Hold	173	–	–	0.02%	201
2022 Q3	$34K	Hold	173	–	–	0.02%	205
2022 Q2	$37K	Sell	173 -25	-13%	-$5.69K	0.02%	205
2022 Q1	$54K	Hold	198	–	–	0.02%	195
2021 Q4	$50K	Hold	198	–	–	0.02%	201
2021 Q3	$39K	Sell	198 -15	-7%	-$3.24K	0.02%	213
2021 Q2	$47K	Buy	213 +98	+85%	+$21.8K	0.02%	214
2021 Q1	$25K	Sell	115 -3	-3%	-$630	0.01%	241
2020 Q4	$25K	Hold	118	–	–	0.01%	248
2020 Q3	$23K	Sell	118 -18	-13%	-$3.35K	0.02%	226
2020 Q2	$23K	Hold	136	–	–	0.02%	196
2020 Q1	$19K	Hold	136	–	–	0.02%	198
2019 Q4	$25K	Hold	136	–	–	0.02%	199
2019 Q3	$22K	Hold	136	–	–	0.02%	193
2019 Q2	$23K	Hold	136	–	–	0.02%	195
2019 Q1	$23K	Hold	136	–	–	0.02%	188
2018 Q4	$19K	Sell	136 -50	-27%	-$7.41K	0.02%	197
2018 Q3	$30K	Hold	186	–	–	0.03%	179
2018 Q2	$26K	Buy	186 +3	+2%	+$418	0.02%	188
2018 Q1	$25K	Sell	183 -50	-21%	-$6.73K	0.02%	188
2017 Q4	$31K	Hold	233	–	–	0.03%	190
2017 Q3	$27K	Hold	233	–	–	0.03%	196
2017 Q2	$25K	Buy	233 +15	+7%	+$1.64K	0.02%	197
2017 Q1	$23K	Hold	218	–	–	0.02%	186
2016 Q4	$23K	Buy	+218	New	+$21.4K	0.02%	181

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norway Savings Bank's UNP Position: Q1 2023 in Review

Norway Savings Bank sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 173 shares — an estimated $35.8K sold.

Norway Savings Bank first reported a position in UNP in Q4 2016 and held it in 25 quarters. The position peaked at $54K in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Norway Savings Bank reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 173 Union Pacific shares in Q1 2023, an estimated $35.8K.
Norway Savings Bank first reported a position in Union Pacific in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Union Pacific position peaked at $54K in Q1 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.