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Trellis Advisors’s Union Pacific UNP Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-1,176
Closed -$239K – 70
2023
Q3 		$239K Buy
1,176
+27
+2% +$5.88K 0.11% 80
2023
Q2 		$235K Sell
1,149
-3
-0.3% -$596 0.1% 81
2023
Q1 		$232K Buy
1,152
+19
+2% +$3.85K 0.11% 78
2022
Q4 		$235K Sell
1,133
-35
-3% -$7.18K 0.12% 76
2022
Q3 		$227K Buy
1,168
+18
+2% +$3.98K 0.13% 67
2022
Q2 		$245K Buy
1,150
+46
+4% +$10.5K 0.13% 65
2022
Q1 		$302K Buy
1,104
+2
+0.2% +$505 0.15% 60
2021
Q4 		$278K Buy
1,102
+2
+0.2% +$474 0.13% 66
2021
Q3 		$216K Sell
1,100
-2
-0.2% -$432 0.11% 79
2021
Q2 		$243K Sell
1,102
-74
-6% -$16.5K 0.13% 72
2021
Q1 		$259K Buy
1,176
+4
+0.3% +$840 0.15% 67
2020
Q4 		$244K Hold
1,172
– – 0.15% 68
2020
Q3 		$230K Sell
1,172
-15
-1% -$2.79K 0.16% 61
2020
Q2 		$201K Buy
+1,187
New +$190K 0.16% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellis Advisors's UNP Position: Q4 2023 in Review

Trellis Advisors sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,176 shares — an estimated $239K sold.

Trellis Advisors first reported a position in UNP in Q2 2020 and held it in 14 quarters. The position peaked at $302K in Q1 2022. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Trellis Advisors reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 1,176 Union Pacific shares in Q4 2023, an estimated $239K.
  • Trellis Advisors first reported a position in Union Pacific in Q2 2020 and held it in 14 quarters.
  • Trellis Advisors's Union Pacific position peaked at $302K in Q1 2022.
  • 2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.