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PAX Financial Group’s Union Pacific UNP Stock Holding History

PAX Financial Group’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
Q4 		– Sell
-3,936
Closed -$767K – 214
2022
Q3 		$767K Buy
3,936
+19
+0.5% +$4.2K 0.2% 83
2022
Q2 		$835K Buy
3,917
+630
+19% +$143K 0.21% 68
2022
Q1 		$898K Buy
3,287
+205
+7% +$51.8K 0.21% 76
2021
Q4 		$776K Sell
3,082
-49
-2% -$11.6K 0.17% 104
2021
Q3 		$614K Sell
3,131
-696
-18% -$150K 0.15% 121
2021
Q2 		$842K Buy
3,827
+103
+3% +$22.9K 0.21% 71
2021
Q1 		$821K Buy
3,724
+365
+11% +$76.6K 0.23% 55
2020
Q4 		$699K Buy
3,359
+596
+22% +$119K 0.22% 49
2020
Q3 		$544K Buy
2,763
+42
+2% +$7.8K 0.19% 64
2020
Q2 		$460K Buy
2,721
+34
+1% +$5.45K 0.18% 72
2020
Q1 		$419K Buy
2,687
+23
+0.9% +$3.8K 0.18% 61
2019
Q4 		$485K Buy
+2,664
New +$456K 0.21% 50

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAX Financial Group's UNP Position: Q4 2022 in Review

PAX Financial Group sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 3,936 shares — an estimated $767K sold.

PAX Financial Group first reported a position in UNP in Q4 2019 and held it in 12 quarters. The position peaked at $898K in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • PAX Financial Group reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • PAX Financial Group sold 3,936 Union Pacific shares in Q4 2022, an estimated $767K.
  • PAX Financial Group first reported a position in Union Pacific in Q4 2019 and held it in 12 quarters.
  • PAX Financial Group's Union Pacific position peaked at $898K in Q1 2022.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.