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Provence Wealth Management Group’s Union Pacific UNP Stock Holding History

Provence Wealth Management 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
2023
Q4 		$563K Buy
2,294
+320
+16% +$70.4K 0.3% 74
2023
Q3 		$402K Buy
1,974
+418
+27% +$91K 0.25% 80
2023
Q2 		$318K Buy
1,556
+10
+0.6% +$1.99K 0.19% 103
2023
Q1 		$311K Buy
1,546
+378
+32% +$76.6K 0.21% 99
2022
Q4 		$242K Buy
+1,168
New +$240K 0.2% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provence Wealth Management Group's UNP Position: Q4 2023 in Review

Provence Wealth Management Group increased its Union Pacific (UNP) stake by 16% in Q4 2023, buying an estimated $70.4K and bringing the position to 2,294 shares worth $563K. The position accounts for 0.3% of the portfolio, ranked #74.

Provence Wealth Management Group first reported a position in UNP in Q4 2022 and has held it in 5 quarters since. 2,576 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Provence Wealth Management Group held 2,294 shares of Union Pacific worth $563K as of Q4 2023.
  • Provence Wealth Management Group bought 320 Union Pacific shares in Q4 2023, an estimated $70.4K.
  • Union Pacific made up 0.3% of Provence Wealth Management Group's portfolio in Q4 2023, its #74 holding.
  • Provence Wealth Management Group first reported a position in Union Pacific in Q4 2022 and has held it in 5 quarters since.
  • 2,576 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.