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	$5.62M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments's UNP Position: Q2 2023 in Review

PFS Investments increased its Union Pacific (UNP) stake by 4.8% in Q2 2023, buying an estimated $301K and bringing the position to 32,793 shares worth $6.71M. The position accounts for 0.11% of the portfolio, ranked #182.

PFS Investments first reported a position in UNP in Q2 2019 and has held it in 17 quarters since. The position peaked at $7.63M in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

PFS Investments held 32,793 shares of Union Pacific worth $6.71M as of Q2 2023.
PFS Investments bought 1,512 Union Pacific shares in Q2 2023, an estimated $301K.
Union Pacific made up 0.11% of PFS Investments's portfolio in Q2 2023, its #182 holding.
PFS Investments first reported a position in Union Pacific in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Union Pacific position peaked at $7.63M in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.