PCA
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Personal Capital Advisors’s Union Pacific UNP Stock Holding History

Personal Capital Advisors’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 		$882K Sell
4,259
-34
-0.8% -$6.97K ﹤0.01% 246
2022
Q3 		$836K Buy
4,293
+33
+0.8% +$7.3K ﹤0.01% 244
2022
Q2 		$909K Sell
4,260
-280
-6% -$63.7K ﹤0.01% 237
2022
Q1 		$1.24M Sell
4,540
-924
-17% -$233K 0.01% 236
2021
Q4 		$1.35M Buy
5,464
+661
+14% +$157K 0.01% 252
2021
Q3 		$941K Buy
4,803
+501
+12% +$108K ﹤0.01% 255
2021
Q2 		$946K Sell
4,302
-118
-3% -$26.3K ﹤0.01% 255
2021
Q1 		$974K Buy
4,420
+263
+6% +$55.2K 0.01% 256
2020
Q4 		$866K Buy
4,157
+1,168
+39% +$233K 0.01% 258
2020
Q3 		$589K Buy
2,989
+316
+12% +$58.7K ﹤0.01% 271
2020
Q2 		$452K Sell
2,673
-286
-10% -$45.8K ﹤0.01% 261
2020
Q1 		$414K Sell
2,959
-571
-16% -$94.4K ﹤0.01% 264
2019
Q4 		$638K Buy
3,530
+556
+19% +$95.2K 0.01% 247
2019
Q3 		$481K Buy
2,974
+451
+18% +$75.8K ﹤0.01% 252
2019
Q2 		$427K Buy
2,523
+105
+4% +$18K ﹤0.01% 250
2019
Q1 		$404K Sell
2,418
-65
-3% -$10.5K ﹤0.01% 246
2018
Q4 		$343K Buy
2,483
+861
+53% +$128K ﹤0.01% 252
2018
Q3 		$264K Sell
1,622
-15
-0.9% -$2.26K ﹤0.01% 261
2018
Q2 		$232K Buy
+1,637
New +$228K ﹤0.01% 261

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Personal Capital Advisors's UNP Position: Q4 2022 in Review

Personal Capital Advisors reduced its Union Pacific (UNP) stake by 0.79% in Q4 2022, selling an estimated $6.97K and leaving 4,259 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Personal Capital Advisors first reported a position in UNP in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2021. 2,418 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Personal Capital Advisors held 4,259 shares of Union Pacific worth $882K as of Q4 2022.
  • Personal Capital Advisors sold 34 Union Pacific shares in Q4 2022, an estimated $6.97K.
  • Union Pacific made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #246 holding.
  • Personal Capital Advisors first reported a position in Union Pacific in Q2 2018 and has held it in 19 quarters since.
  • Personal Capital Advisors's Union Pacific position peaked at $1.35M in Q4 2021.
  • 2,418 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.