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TFG Advisers’s Union Pacific UNP Stock Holding History

TFG Advisers’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
2025
Q2 		$3.34M Sell
14,516
-89
-0.6% -$19.8K 1.14% 19
2025
Q1 		$3.45M Sell
14,605
-109
-0.7% -$26.2K 1.25% 18
2024
Q4 		$3.36M Sell
14,714
-104
-0.7% -$24.6K 1.21% 15
2024
Q3 		$3.65M Sell
14,818
-936
-6% -$227K 1.31% 14
2024
Q2 		$3.56M Sell
15,754
-368
-2% -$86.2K 1.38% 12
2024
Q1 		$3.96M Sell
16,122
-112
-0.7% -$27.6K 1.55% 10
2023
Q4 		$3.99M Sell
16,234
-62
-0.4% -$13.6K 1.67% 9
2023
Q3 		$3.32M Buy
16,296
+52
+0.3% +$11.3K 1.56% 10
2023
Q2 		$3.32M Sell
16,244
-99
-0.6% -$19.7K 1.51% 12
2023
Q1 		$3.29M Buy
16,343
+7
+0% +$1.42K 1.59% 11
2022
Q4 		$3.38M Sell
16,336
-308
-2% -$63.2K 1.73% 9
2022
Q3 		$3.24M Buy
16,644
+40
+0.2% +$8.85K 1.81% 9
2022
Q2 		$3.54M Buy
16,604
+7
+0% +$1.59K 1.89% 9
2022
Q1 		$4.54M Sell
16,597
-19
-0.1% -$4.8K 2.08% 6
2021
Q4 		$4.19M Sell
16,616
-379
-2% -$89.8K 1.82% 9
2021
Q3 		$3.33M Buy
16,995
+4
+0% +$864 1.61% 10
2021
Q2 		$3.74M Sell
16,991
-166
-1% -$37K 1.8% 8
2021
Q1 		$3.78M Sell
17,157
-973
-5% -$204K 1.95% 8
2020
Q4 		$3.77M Sell
18,130
-157
-0.9% -$31.4K 1.98% 8
2020
Q3 		$3.6M Sell
18,287
-52
-0.3% -$9.66K 2.08% 8
2020
Q2 		$3.1M Sell
18,339
-185
-1% -$29.6K 2.01% 8
2020
Q1 		$2.61M Sell
18,524
-36
-0.2% -$5.95K 2.07% 8
2019
Q4 		$3.35M Buy
18,560
+37
+0.2% +$6.33K 1.89% 7
2019
Q3 		$3M Buy
18,523
+89
+0.5% +$15K 1.98% 7
2019
Q2 		$3.12M Buy
18,434
+93
+0.5% +$15.9K 2.13% 7
2019
Q1 		$3.07M Buy
18,341
+385
+2% +$62K 2.21% 7
2018
Q4 		$2.48M Buy
+17,956
New +$2.66M 2.08% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFG Advisers's UNP Position: Q2 2025 in Review

TFG Advisers reduced its Union Pacific (UNP) stake by 0.61% in Q2 2025, selling an estimated $19.8K and leaving 14,516 shares worth $3.34M. The position accounts for 1.14% of the portfolio, ranked #19.

TFG Advisers first reported a position in UNP in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.54M in Q1 2022. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • TFG Advisers held 14,516 shares of Union Pacific worth $3.34M as of Q2 2025.
  • TFG Advisers sold 89 Union Pacific shares in Q2 2025, an estimated $19.8K.
  • Union Pacific made up 1.14% of TFG Advisers's portfolio in Q2 2025, its #19 holding.
  • TFG Advisers first reported a position in Union Pacific in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Union Pacific position peaked at $4.54M in Q1 2022.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.