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RFG - Bristol Wealth Advisors’s Union Pacific UNP Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q3 		– Sell
-915
Closed -$210K – 185
2025
Q2 		$210K Buy
915
+2
+0.2% +$444 0.07% 167
2025
Q1 		$216K Buy
913
+2
+0.2% +$481 0.07% 157
2024
Q4 		$208K Buy
+911
New +$216K 0.07% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RFG - Bristol Wealth Advisors's UNP Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 915 shares — an estimated $210K sold.

RFG - Bristol Wealth Advisors first reported a position in UNP in Q4 2024 and held it in 3 quarters. The position peaked at $216K in Q1 2025. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 915 Union Pacific shares in Q3 2025, an estimated $210K.
  • RFG - Bristol Wealth Advisors first reported a position in Union Pacific in Q4 2024 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's Union Pacific position peaked at $216K in Q1 2025.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.