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TNF’s Union Pacific UNP Stock Holding History

TNF’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
2024
Q3 		$275K Buy
+1,192
New +$289K 0.1% 95
2022
Q3 		– Sell
-1,039
Closed -$222K – 111
2022
Q2 		$222K Sell
1,039
-360
-26% -$81.9K 0.11% 101
2022
Q1 		$328K Buy
1,399
+3
+0.2% +$758 0.15% 86
2021
Q4 		$344K Buy
1,396
+2
+0.1% +$474 0.14% 94
2021
Q3 		$343K Buy
+1,394
New +$301K 0.15% 90

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TNF's UNP Position: Q3 2024 in Review

TNF opened a new position in Union Pacific (UNP) in Q3 2024: 1,192 shares worth $275K. The stake represents 0.1% of the portfolio and ranks #95 among its holdings. This is a return to the name: TNF previously reported a position in UNP as recently as Q2 2022.

TNF first reported a position in UNP in Q3 2021 and has held it in 5 quarters since. The position peaked at $344K in Q4 2021. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • TNF held 1,192 shares of Union Pacific worth $275K as of Q3 2024.
  • Union Pacific was a new TNF position in Q3 2024.
  • Union Pacific made up 0.1% of TNF's portfolio in Q3 2024, its #95 holding.
  • TNF first reported a position in Union Pacific in Q3 2021 and has held it in 5 quarters since.
  • TNF's Union Pacific position peaked at $344K in Q4 2021.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.