SGCA
UNP icon

Steel Grove Capital Advisors’s Union Pacific UNP Stock Holding History

Steel Grove Capital 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
2023
Q4 		– Sell
-1,762
Closed -$359K – 209
2023
Q3 		$359K Sell
1,762
-7
-0.4% -$1.52K 0.05% 132
2023
Q2 		$362K Buy
1,769
+700
+65% +$139K 0.05% 129
2023
Q1 		$215K Buy
+1,069
New +$217K 0.03% 169
2022
Q2 		– Sell
-884
Closed -$242K – 154
2022
Q1 		$242K Hold
884
– – 0.04% 138
2021
Q4 		$223K Buy
+884
New +$209K 0.04% 138
2021
Q3 		– Sell
-1,008
Closed -$222K – 157
2021
Q2 		$222K Buy
+1,008
New +$224K 0.06% 128
2019
Q1 		– Sell
-7,653
Closed -$1.06M – 265
2018
Q4 		$1.06M Buy
7,653
+57
+0.8% +$8.45K 0.15% 131
2018
Q3 		$1.24M Buy
7,596
+21
+0.3% +$3.16K 0.17% 114
2018
Q2 		$1.07M Sell
7,575
-48
-0.6% -$6.69K 0.17% 118
2018
Q1 		$1.03M Buy
7,623
+71
+0.9% +$9.55K 0.16% 129
2017
Q4 		$1.01M Buy
7,552
+10
+0.1% +$1.21K 0.15% 125
2017
Q3 		$875K Buy
7,542
+11
+0.1% +$1.18K 0.16% 118
2017
Q2 		$820K Buy
7,531
+11
+0.1% +$1.2K 0.15% 128
2017
Q1 		$796K Sell
7,520
-50,905
-87% -$5.43M 0.14% 126
2016
Q4 		$6.06M Buy
58,425
+969
+2% +$95.3K 1.21% 17
2016
Q3 		$5.6M Buy
57,456
+2,675
+5% +$250K 1.27% 14
2016
Q2 		$4.78M Buy
54,781
+449
+0.8% +$38K 1.18% 19
2016
Q1 		$4.32M Buy
54,332
+47,400
+684% +$3.66M 1.1% 22
2015
Q4 		$542K Buy
6,932
+1,128
+19% +$96.8K 0.13% 110
2015
Q3 		$513K Sell
5,804
-110
-2% -$10K 0.13% 106
2015
Q2 		$564K Buy
5,914
+2,328
+65% +$243K 0.13% 93
2015
Q1 		$388K Buy
+3,586
New +$421K 0.09% 94
2014
Q3 		$379K Buy
3,476
+1,444
+71% +$149K 0.09% 95
2014
Q2 		$204K Buy
+2,032
New +$197K 0.05% 127
2013
Q4 		– Sell
-2,768
Closed -$216K – 139
2013
Q3 		$216K Buy
+2,768
New +$219K 0.06% 123

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

Steel Grove Capital Advisors's UNP Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,762 shares — an estimated $359K sold.

Steel Grove Capital Advisors first reported a position in UNP in Q3 2013 and held it in 25 quarters. The position peaked at $6.06M in Q4 2016. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Steel Grove Capital Advisors reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,762 Union Pacific shares in Q4 2023, an estimated $359K.
  • Steel Grove Capital Advisors first reported a position in Union Pacific in Q3 2013 and held it in 25 quarters.
  • Steel Grove Capital Advisors's Union Pacific position peaked at $6.06M in Q4 2016.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.