SFG
UNP icon

Steward Financial Group’s Union Pacific UNP Stock Holding History

Steward Financial Group’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
Q3 		$105K Sell
520
-125
-19% -$27.2K 0.03% 96
2023
Q2 		$131K Buy
+645
New +$128K 0.04% 84
2022
Q3 		– Sell
-649
Closed -$138K – 1249
2022
Q2 		$138K Buy
649
+482
+289% +$110K 0.11% 47
2022
Q1 		$45K Hold
167
– – 0.04% 89
2021
Q4 		$42K Buy
+167
New +$39.6K 0.04% 82

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Financial Group's UNP Position: Q3 2023 in Review

Steward Financial Group reduced its Union Pacific (UNP) stake by 19% in Q3 2023, selling an estimated $27.2K and leaving 520 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #96.

Steward Financial Group first reported a position in UNP in Q4 2021 and has held it in 5 quarters since. The position peaked at $138K in Q2 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Steward Financial Group held 520 shares of Union Pacific worth $105K as of Q3 2023.
  • Steward Financial Group sold 125 Union Pacific shares in Q3 2023, an estimated $27.2K.
  • Union Pacific made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #96 holding.
  • Steward Financial Group first reported a position in Union Pacific in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Union Pacific position peaked at $138K in Q2 2022.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.