PTC
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Provident Trust Company’s Union Pacific UNP Stock Holding History

Provident Trust Company’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
2024
Q4 		– Sell
-847
Closed -$209K – 29
2024
Q3 		$209K Buy
+847
New +$205K ﹤0.01% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Provident Trust Company's UNP Position: Q4 2024 in Review

Provident Trust Company sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 847 shares — an estimated $209K sold.

Provident Trust Company first reported a position in UNP in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Provident Trust Company reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Provident Trust Company sold 847 Union Pacific shares in Q4 2024, an estimated $209K.
  • Provident Trust Company first reported a position in Union Pacific in Q3 2024 and held it in 1 quarter.
  • Provident Trust Company's Union Pacific position peaked at $209K in Q3 2024.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Provident Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.