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St. Denis J. Villere & Co’s Union Pacific UNP Stock Holding History

St. Denis J. Villere & Co’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
2023
Q4 		– Sell
-1,089
Closed -$222K – 81
2023
Q3 		$222K Sell
1,089
-25
-2% -$5.45K 0.02% 60
2023
Q2 		$228K Buy
+1,114
New +$221K 0.02% 60

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. Denis J. Villere & Co's UNP Position: Q4 2023 in Review

St. Denis J. Villere & Co sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,089 shares — an estimated $222K sold.

St. Denis J. Villere & Co first reported a position in UNP in Q2 2023 and held it in 2 quarters. The position peaked at $228K in Q2 2023. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • St. Denis J. Villere & Co reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,089 Union Pacific shares in Q4 2023, an estimated $222K.
  • St. Denis J. Villere & Co first reported a position in Union Pacific in Q2 2023 and held it in 2 quarters.
  • St. Denis J. Villere & Co's Union Pacific position peaked at $228K in Q2 2023.
  • 2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.