Summit Financial Group’s Union Pacific UNP Stock Holding History

Summit 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
2024 Q1	$339K	Hold	1,380	–	–	0.12%	147
2023 Q4	$339K	Hold	1,380	–	–	0.13%	144
2023 Q3	$281K	Hold	1,380	–	–	0.12%	153
2023 Q2	$282K	Hold	1,380	–	–	0.11%	158
2023 Q1	$278K	Hold	1,380	–	–	0.11%	160
2022 Q4	$286K	Hold	1,380	–	–	0.11%	160
2022 Q3	$269K	Hold	1,380	–	–	0.11%	159
2022 Q2	$291K	Hold	1,380	–	–	0.11%	158
2022 Q1	$377K	Hold	1,380	–	–	0.13%	145
2021 Q4	$348K	Hold	1,380	–	–	0.11%	157
2021 Q3	$270K	Hold	1,380	–	–	0.1%	181
2021 Q2	$304K	Hold	1,380	–	–	0.11%	162
2021 Q1	$304K	Hold	1,380	–	–	0.13%	146
2020 Q4	$287K	Hold	1,380	–	–	0.13%	132
2020 Q3	$272K	Hold	1,380	–	–	0.13%	127
2020 Q2	$233K	Buy	+1,380	New	+$221K	0.12%	137
2020 Q1	–	Sell	-1,380	Closed	-$249K	–	157
2019 Q4	$249K	Hold	1,380	–	–	0.12%	143
2019 Q3	$224K	Sell	1,380 -240	-15%	-$40.4K	0.11%	148
2019 Q2	$274K	Hold	1,620	–	–	0.12%	134
2019 Q1	$271K	Hold	1,620	–	–	0.21%	96
2018 Q4	$224K	Hold	1,620	–	–	0.19%	102
2018 Q3	$264K	Hold	1,620	–	–	0.2%	105
2018 Q2	$230K	Hold	1,620	–	–	0.18%	114
2018 Q1	$218K	Buy	+1,620	New	+$218K	0.17%	122

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Group's UNP Position: Q1 2024 in Review

Summit Financial Group held its Union Pacific (UNP) position steady in Q1 2024 at 1,380 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #147.

Summit Financial Group first reported a position in UNP in Q1 2018 and has held it in 24 quarters since. The position peaked at $377K in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

Summit Financial Group held 1,380 shares of Union Pacific worth $339K as of Q1 2024.
Summit Financial Group left its Union Pacific share count unchanged in Q1 2024.
Union Pacific made up 0.12% of Summit Financial Group's portfolio in Q1 2024, its #147 holding.
Summit Financial Group first reported a position in Union Pacific in Q1 2018 and has held it in 24 quarters since.
Summit Financial Group's Union Pacific position peaked at $377K in Q1 2022.
2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.