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ProVise Management Group’s Union Pacific UNP Stock Holding History

ProVise 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
2022
Q3 		– Sell
-999
Closed -$213K – 339
2022
Q2 		$213K Sell
999
-293
-23% -$66.7K 0.02% 310
2022
Q1 		$353K Buy
1,292
+23
+2% +$5.81K 0.03% 262
2021
Q4 		$319K Sell
1,269
-35
-3% -$8.29K 0.03% 295
2021
Q3 		$256K Sell
1,304
-38
-3% -$8.21K 0.03% 313
2021
Q2 		$295K Sell
1,342
-173
-11% -$38.5K 0.03% 296
2021
Q1 		$334K Buy
1,515
+400
+36% +$84K 0.04% 261
2020
Q4 		$232K Buy
+1,115
New +$223K 0.03% 299
2020
Q1 		– Sell
-1,230
Closed -$222K – 310
2019
Q4 		$222K Sell
1,230
-1,401
-53% -$240K 0.03% 283
2019
Q3 		$426K Sell
2,631
-3
-0.1% -$504 0.06% 213
2019
Q2 		$445K Buy
2,634
+438
+20% +$75.1K 0.06% 215
2019
Q1 		$367K Sell
2,196
-150
-6% -$24.1K 0.05% 217
2018
Q4 		$324K Buy
+2,346
New +$348K 0.05% 226
2018
Q1 		– Sell
-1,982
Closed -$266K – 324
2017
Q4 		$266K Buy
1,982
+255
+15% +$30.8K 0.04% 269
2017
Q3 		$200K Sell
1,727
-35,225
-95% -$3.78M 0.03% 301
2017
Q2 		$4.03M Sell
36,952
-92
-0.2% -$10K 0.61% 50
2017
Q1 		$3.92M Buy
37,044
+1,130
+3% +$121K 0.63% 45
2016
Q4 		$3.72M Sell
35,914
-1,799
-5% -$177K 0.63% 44
2016
Q3 		$3.68M Buy
37,713
+1,895
+5% +$177K 0.64% 45
2016
Q2 		$3.13M Buy
35,818
+2,096
+6% +$177K 0.57% 53
2016
Q1 		$2.68M Buy
33,722
+973
+3% +$75.2K 0.55% 55
2015
Q4 		$2.56M Sell
32,749
-5,204
-14% -$446K 0.54% 53
2015
Q3 		$3.36M Buy
37,953
+12,487
+49% +$1.14M 0.78% 35
2015
Q2 		$2.43M Buy
+25,466
New +$2.66M 0.52% 51

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ProVise Management Group's UNP Position: Q3 2022 in Review

ProVise Management Group sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 999 shares — an estimated $213K sold.

ProVise Management Group first reported a position in UNP in Q2 2015 and held it in 23 quarters. The position peaked at $4.03M in Q2 2017. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • ProVise Management Group reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 999 Union Pacific shares in Q3 2022, an estimated $213K.
  • ProVise Management Group first reported a position in Union Pacific in Q2 2015 and held it in 23 quarters.
  • ProVise Management Group's Union Pacific position peaked at $4.03M in Q2 2017.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.