RJTCONH
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Raymond James Trust Company of New Hampshire’s Union Pacific UNP Stock Holding History

Raymond James Trust Company of New Hampshire’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
Q2 		– Sell
-831
Closed -$227K – 27
2022
Q1 		$227K Buy
+831
New +$210K 1.5% 22

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $419B AUM 43.02% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's UNP Position: Q2 2022 in Review

Raymond James Trust Company of New Hampshire sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 831 shares — an estimated $227K sold.

Raymond James Trust Company of New Hampshire first reported a position in UNP in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Raymond James Trust Company of New Hampshire reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust Company of New Hampshire sold 831 Union Pacific shares in Q2 2022, an estimated $227K.
  • Raymond James Trust Company of New Hampshire first reported a position in Union Pacific in Q1 2022 and held it in 1 quarter.
  • Raymond James Trust Company of New Hampshire's Union Pacific position peaked at $227K in Q1 2022.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q2 2022, filed 14 Jul 2022.