PI
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PFS Investments’s Union Pacific UNP Stock Holding History

PFS Investments’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
2023
Q2 		$6.71M Buy
32,793
+1,512
+5% +$301K 0.11% 182
2023
Q1 		$6.21M Buy
31,281
+1,117
+4% +$226K 0.11% 172
2022
Q4 		$6.25M Buy
30,164
+1,336
+5% +$274K 0.12% 164
2022
Q3 		$5.62K Sell
28,828
-2,014
-7% -$446K 0.1% 163
2022
Q2 		$6.58M Buy
30,842
+2,919
+10% +$664K 0.13% 157
2022
Q1 		$7.63M Buy
27,923
+5,193
+23% +$1.31M 0.14% 139
2021
Q4 		$5.73M Buy
22,730
+1,290
+6% +$306K 0.11% 173
2021
Q3 		$5.13M Buy
21,440
+499
+2% +$108K 0.11% 173
2021
Q2 		$4.64M Buy
20,941
+941
+5% +$210K 0.11% 174
2021
Q1 		$4.41M Buy
20,000
+854
+4% +$179K 0.11% 167
2020
Q4 		$4.16M Buy
19,146
+3,417
+22% +$682K 0.12% 156
2020
Q3 		$3.1M Buy
15,729
+1,264
+9% +$235K 0.1% 156
2020
Q2 		$2.45M Buy
14,465
+2,580
+22% +$413K 0.09% 151
2020
Q1 		$1.68M Buy
11,885
+3,695
+45% +$611K 0.07% 161
2019
Q4 		$1.48M Buy
8,190
+3,718
+83% +$637K 0.06% 165
2019
Q3 		$724K Buy
4,472
+2,248
+101% +$378K 0.03% 170
2019
Q2 		$378K Buy
+2,224
New +$381K 0.02% 168

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return