PFO
UNP icon

Pathstone Family Office’s Union Pacific UNP Stock Holding History

Pathstone Family Office’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
2021
Q2 		– Sell
-700
Closed -$11K – 846
2021
Q1 		$11K Buy
+700
New +$147K ﹤0.01% 644

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.