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UNP icon

Surevest’s Union Pacific UNP Stock Holding History

Surevest’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
Q3 		$3.12M Buy
15,998
+124
+0.8% +$27.4K 0.85% 48
2022
Q2 		$3.39M Buy
15,874
+635
+4% +$144K 0.89% 46
2022
Q1 		$4.16M Sell
15,239
-4,555
-23% -$1.15M 1% 30
2021
Q4 		$4.99M Sell
19,794
-252
-1% -$59.7K 1.18% 35
2021
Q3 		$3.93M Buy
20,046
+1,168
+6% +$252K 0.99% 56
2021
Q2 		$4.15M Sell
18,878
-719
-4% -$160K 1.08% 56
2021
Q1 		$4.32M Buy
19,597
+158
+0.8% +$33.2K 1.31% 39
2020
Q4 		$4.05M Buy
19,439
+493
+3% +$98.5K 1.35% 35
2020
Q3 		$3.73M Buy
18,946
+576
+3% +$107K 1.47% 23
2020
Q2 		$3.11M Buy
18,370
+2,075
+13% +$333K 1.37% 32
2020
Q1 		$2.3M Buy
16,295
+4,993
+44% +$825K 1.25% 45
2019
Q4 		$2.04M Buy
11,302
+1,420
+14% +$243K 0.87% 51
2019
Q3 		$1.6M Buy
9,882
+2,661
+37% +$447K 0.79% 54
2019
Q2 		$1.22M Buy
7,221
+3,180
+79% +$545K 0.63% 68
2019
Q1 		$676K Buy
4,041
+2,001
+98% +$322K 0.42% 79
2018
Q4 		$282K Buy
+2,040
New +$302K 0.22% 92

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Surevest's UNP Position: Q3 2022 in Review

Surevest increased its Union Pacific (UNP) stake by 0.78% in Q3 2022, buying an estimated $27.4K and bringing the position to 15,998 shares worth $3.12M. The position accounts for 0.85% of the portfolio, ranked #48.

Surevest first reported a position in UNP in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.99M in Q4 2021. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Surevest held 15,998 shares of Union Pacific worth $3.12M as of Q3 2022.
  • Surevest bought 124 Union Pacific shares in Q3 2022, an estimated $27.4K.
  • Union Pacific made up 0.85% of Surevest's portfolio in Q3 2022, its #48 holding.
  • Surevest first reported a position in Union Pacific in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Union Pacific position peaked at $4.99M in Q4 2021.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.