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Norwood Financial’s Union Pacific UNP Stock Holding History

Norwood Financial’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
Q1 		$38.4K Hold
156
– – 0.06% 172
2023
Q4 		$38.3K Hold
156
– – 0.06% 163
2023
Q3 		$31.8K Hold
156
– – 0.05% 167
2023
Q2 		$31.9K Hold
156
– – 0.05% 166
2023
Q1 		$31.4K Hold
156
– – 0.05% 163
2022
Q4 		$32.3K Hold
156
– – 0.05% 161
2022
Q3 		$30K Hold
156
– – 0.05% 161
2022
Q2 		$33K Hold
156
– – 0.06% 156
2022
Q1 		$43K Hold
156
– – 0.06% 151
2021
Q4 		$39K Buy
+156
New +$37K 0.05% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norwood Financial's UNP Position: Q1 2024 in Review

Norwood Financial held its Union Pacific (UNP) position steady in Q1 2024 at 156 shares worth $38.4K. The position accounts for 0.06% of the portfolio, ranked #172.

Norwood Financial first reported a position in UNP in Q4 2021 and has held it in 10 quarters since. The position peaked at $43K in Q1 2022. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Norwood Financial held 156 shares of Union Pacific worth $38.4K as of Q1 2024.
  • Norwood Financial left its Union Pacific share count unchanged in Q1 2024.
  • Union Pacific made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #172 holding.
  • Norwood Financial first reported a position in Union Pacific in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Union Pacific position peaked at $43K in Q1 2022.
  • 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.