TCWP’s Union Pacific UNP Stock Holding History

TCWP’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 Q2	–	Sell	-1,525	Closed	-$307K	–	248
2023 Q1	$307K	Sell	1,525 -129	-8%	-$26.1K	0.06%	186
2022 Q4	$342K	Sell	1,654 -140	-8%	-$28.7K	0.07%	185
2022 Q3	$349K	Buy	1,794 +9	+0.5%	+$1.99K	0.07%	180
2022 Q2	$380K	Buy	1,785 +26	+1%	+$5.92K	0.08%	167
2022 Q1	$480K	Buy	1,759 +144	+9%	+$36.4K	0.09%	153
2021 Q4	$406K	Buy	+1,615	New	+$383K	0.08%	171

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

TCWP's UNP Position: Q2 2023 in Review

TCWP sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 1,525 shares — an estimated $307K sold.

TCWP first reported a position in UNP in Q4 2021 and held it in 6 quarters. The position peaked at $480K in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

TCWP reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
TCWP sold 1,525 Union Pacific shares in Q2 2023, an estimated $307K.
TCWP first reported a position in Union Pacific in Q4 2021 and held it in 6 quarters.
TCWP's Union Pacific position peaked at $480K in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.