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TLW Wealth Management’s Union Pacific UNP Stock Holding History

TLW Wealth Management’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
Q3 		– Sell
-33,001
Closed -$6.75M – 20
2023
Q2 		$6.75M Sell
33,001
-417
-1% -$82.9K 4.87% 11
2023
Q1 		$6.73M Sell
33,418
-180
-0.5% -$36.5K 5.07% 9
2022
Q4 		$6.96M Sell
33,598
-911
-3% -$187K 5.63% 9
2022
Q3 		$6.72M Sell
34,509
-4,624
-12% -$1.02M 5.86% 10
2022
Q2 		$8.35M Sell
39,133
-1,423
-4% -$324K 6.51% 7
2022
Q1 		$11.1M Buy
40,556
+49
+0.1% +$12.4K 6.49% 8
2021
Q4 		$10.2M Buy
40,507
+41
+0.1% +$9.71K 5.44% 10
2021
Q3 		$7.93M Buy
40,466
+665
+2% +$144K 4.34% 15
2021
Q2 		$8.75M Buy
39,801
+3,853
+11% +$858K 4.86% 10
2021
Q1 		$7.92M Buy
35,948
+74
+0.2% +$15.5K 4.81% 11
2020
Q4 		$7.47M Buy
35,874
+144
+0.4% +$28.8K 4.82% 11
2020
Q3 		$7.03M Buy
35,730
+19
+0.1% +$3.53K 5.23% 10
2020
Q2 		$6.04M Buy
35,711
+91
+0.3% +$14.6K 5.21% 9
2020
Q1 		$5.02M Sell
35,620
-43
-0.1% -$7.11K 5.5% 9
2019
Q4 		$6.45M Buy
35,663
+325
+0.9% +$55.6K 5.6% 8
2019
Q3 		$5.72M Buy
35,338
+628
+2% +$106K 5.37% 9
2019
Q2 		$5.87M Sell
34,710
-961
-3% -$165K 5.72% 5
2019
Q1 		$5.96M Buy
+35,671
New +$5.74M 6.36% 3

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TLW Wealth Management's UNP Position: Q3 2023 in Review

TLW Wealth Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 33,001 shares — an estimated $6.75M sold.

TLW Wealth Management first reported a position in UNP in Q1 2019 and held it in 18 quarters. The position peaked at $11.1M in Q1 2022. 2,398 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • TLW Wealth Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • TLW Wealth Management sold 33,001 Union Pacific shares in Q3 2023, an estimated $6.75M.
  • TLW Wealth Management first reported a position in Union Pacific in Q1 2019 and held it in 18 quarters.
  • TLW Wealth Management's Union Pacific position peaked at $11.1M in Q1 2022.
  • 2,398 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on TLW Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.