Pathstone Family Office’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.9M | Buy |
68,178
+30,628
| +82% | +$6.67M | 0.11% | 129 |
|
|
2023
Q2 | $7.69M | Sell |
37,550
-1,069
| -3% | -$213K | 0.11% | 127 |
|
|
2023
Q1 | $7.83M | Sell |
38,619
-60,461
| -61% | -$12.3M | 0.13% | 111 |
|
|
2022
Q4 | $12.4M | Buy |
99,080
+11,841
| +14% | +$2.43M | 0.11% | 149 |
|
|
2022
Q3 | $17M | Buy |
87,239
+64,322
| +281% | +$14.2M | 0.15% | 86 |
|
|
2022
Q2 | $4.89M | Sell |
22,917
-6,043
| -21% | -$1.37M | 0.11% | 107 |
|
|
2022
Q1 | $7.92M | Buy |
28,960
+8,223
| +40% | +$2.08M | 0.18% | 61 |
|
|
2021
Q4 | $5.22M | Buy |
20,737
+899
| +5% | +$213K | 0.13% | 79 |
|
|
2021
Q3 | $3.89M | Buy |
19,838
+3,072
| +18% | +$663K | 0.11% | 95 |
|
|
2021
Q2 | $3.69M | Buy |
16,766
+1,205
| +8% | +$268K | 0.11% | 95 |
|
|
2021
Q1 | $3.43M | Buy |
15,561
+2,518
| +19% | +$529K | 0.12% | 87 |
|
|
2020
Q4 | $2.72M | Buy |
13,043
+12,643
| +3,161% | +$2.53M | 0.11% | 74 |
|
|
2020
Q3 | $79K | Hold |
400
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $68K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $56K | Sell |
400
-339
| -46% | -$56K | 0.01% | 288 |
|
|
2019
Q4 | $1.34M | Buy |
739
+339
| +85% | +$58K | 0.01% | 187 |
|
|
2019
Q3 | $65K | Sell |
400
-1,000
| -71% | -$168K | 0.01% | 236 |
|
|
2019
Q2 | $237K | Buy |
1,400
+975
| +229% | +$167K | 0.03% | 180 |
|
|
2019
Q1 | $71K | Buy |
+425
| New | +$68.4K | 0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$14K | – | 329 |
|
|
2018
Q1 | $14K | Buy |
104
+92
| +767% | +$12.4K | 0.01% | 199 |
|
|
2017
Q4 | $2K | Sell |
12
-53
| -82% | -$6.39K | ﹤0.01% | 141 |
|
|
2017
Q3 | $8K | Sell |
65
-92
| -59% | -$9.87K | 0.01% | 152 |
|
|
2017
Q2 | $17K | Buy |
157
+31
| +25% | +$3.38K | 0.01% | 287 |
|
|
2017
Q1 | $13K | Buy |
+126
| New | +$13.4K | 0.01% | 264 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$10K | – | 199 |
|
|
2016
Q3 | $10K | Sell |
105
-30
| -22% | -$2.81K | 0.01% | 131 |
|
|
2016
Q2 | $12K | Buy |
135
+65
| +93% | +$5.5K | 0.01% | 124 |
|
|
2016
Q1 | $5K | Buy |
+70
| New | +$5.41K | 0.01% | 148 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$2K | – | 163 |
|
|
2015
Q3 | $2K | Buy |
+20
| New | +$1.82K | 0.01% | 161 |
|
|
2014
Q4 | – | Sell |
-360
| Closed | -$39K | – | 256 |
|
|
2014
Q3 | $39K | Buy |
+360
| New | +$37.3K | 0.12% | 63 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$15K | – | 329 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | 0.06% | 149 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15.1K | 0.02% | 211 |
|
Other funds holding UNP
Pathstone Family Office's UNP Position: Q3 2023 in Review
Pathstone Family Office increased its Union Pacific (UNP) stake by 82% in Q3 2023, buying an estimated $6.67M and bringing the position to 68,178 shares worth $13.9M. The position accounts for 0.11% of the portfolio, ranked #129.
Pathstone Family Office first reported a position in UNP in Q2 2013 and has held it in 31 quarters since. The position peaked at $17M in Q3 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.
- Pathstone Family Office held 68,178 shares of Union Pacific worth $13.9M as of Q3 2023.
- Pathstone Family Office bought 30,628 Union Pacific shares in Q3 2023, an estimated $6.67M.
- Union Pacific made up 0.11% of Pathstone Family Office's portfolio in Q3 2023, its #129 holding.
- Pathstone Family Office first reported a position in Union Pacific in Q2 2013 and has held it in 31 quarters since.
- Pathstone Family Office's Union Pacific position peaked at $17M in Q3 2022.
- 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.