TimeScale Financial’s Union Pacific UNP Stock Holding History

TimeScale Financial’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	$146K	Buy	716 +5	+0.7%	+$994	0.03%	120
2023 Q1	$143K	Sell	711 -25	-3%	-$5.07K	0.03%	115
2022 Q4	$143K	Buy	736 +1	+0.1%	+$205	0.04%	92
2022 Q3	$143K	Buy	735 +37	+5%	+$8.19K	0.04%	92
2022 Q2	$149K	Buy	698 +2	+0.3%	+$455	0.04%	89
2022 Q1	$190K	Buy	696 +17	+3%	+$4.29K	0.04%	83
2021 Q4	$171K	Buy	679 +8	+1%	+$1.9K	0.04%	94
2021 Q3	$132K	Buy	671 +2	+0.3%	+$432	0.03%	99
2021 Q2	$147K	Buy	669 +3	+0.5%	+$668	0.04%	96
2021 Q1	$147K	Hold	666	–	–	0.04%	90
2020 Q4	$139K	Buy	666 +4	+0.6%	+$799	0.04%	89
2020 Q3	$129K	Sell	662 -176	-21%	-$32.7K	0.04%	92
2020 Q2	$142K	Buy	838 +4	+0.5%	+$641	0.04%	81
2020 Q1	$117K	Hold	834	–	–	0.04%	85
2019 Q4	$150K	Sell	834 -80	-9%	-$13.7K	0.04%	99
2019 Q3	$148K	Hold	914	–	–	0.05%	98
2019 Q2	$155K	Buy	+914	New	+$157K	0.06%	92

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

TimeScale Financial's UNP Position: Q2 2023 in Review

TimeScale Financial increased its Union Pacific (UNP) stake by 0.7% in Q2 2023, buying an estimated $994 and bringing the position to 716 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #120.

TimeScale Financial first reported a position in UNP in Q2 2019 and has held it in 17 quarters since. The position peaked at $190K in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

TimeScale Financial held 716 shares of Union Pacific worth $146K as of Q2 2023.
TimeScale Financial bought 5 Union Pacific shares in Q2 2023, an estimated $994.
Union Pacific made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #120 holding.
TimeScale Financial first reported a position in Union Pacific in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Union Pacific position peaked at $190K in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.