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NTB Financial’s Union Pacific UNP Stock Holding History

NTB 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
2022
Q2 		$286K Hold
1,341
– – 0.23% 104
2022
Q1 		$366K Hold
1,341
– – 0.26% 96
2021
Q4 		$338K Buy
+1,341
New +$318K 0.24% 99

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

NTB Financial's UNP Position: Q2 2022 in Review

NTB Financial held its Union Pacific (UNP) position steady in Q2 2022 at 1,341 shares worth $286K. The position accounts for 0.23% of the portfolio, ranked #104.

NTB Financial first reported a position in UNP in Q4 2021 and has held it in 3 quarters since. The position peaked at $366K in Q1 2022. 2,357 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • NTB Financial held 1,341 shares of Union Pacific worth $286K as of Q2 2022.
  • NTB Financial left its Union Pacific share count unchanged in Q2 2022.
  • Union Pacific made up 0.23% of NTB Financial's portfolio in Q2 2022, its #104 holding.
  • NTB Financial first reported a position in Union Pacific in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Union Pacific position peaked at $366K in Q1 2022.
  • 2,357 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.