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SBK Financial’s Union Pacific UNP Stock Holding History

SBK Financial’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
Q4 		$704K Hold
3,400
– – 1.12% 32
2022
Q3 		$662K Hold
3,400
– – 1.02% 29
2022
Q2 		$725K Hold
3,400
– – 0.95% 31
2022
Q1 		$929K Hold
3,400
– – 0.93% 27
2021
Q4 		$857K Buy
+3,400
New +$805K 0.68% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBK Financial's UNP Position: Q4 2022 in Review

SBK Financial held its Union Pacific (UNP) position steady in Q4 2022 at 3,400 shares worth $704K. The position accounts for 1.12% of the portfolio, ranked #32.

SBK Financial first reported a position in UNP in Q4 2021 and has held it in 5 quarters since. The position peaked at $929K in Q1 2022. 2,418 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • SBK Financial held 3,400 shares of Union Pacific worth $704K as of Q4 2022.
  • SBK Financial left its Union Pacific share count unchanged in Q4 2022.
  • Union Pacific made up 1.12% of SBK Financial's portfolio in Q4 2022, its #32 holding.
  • SBK Financial first reported a position in Union Pacific in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Union Pacific position peaked at $929K in Q1 2022.
  • 2,418 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.