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Trinity Legacy Partners’s Union Pacific UNP Stock Holding History

Trinity Legacy Partners’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
Q4 		– Sell
-1,037
Closed -$254K – 101
2024
Q3 		$254K Sell
1,037
-1
-0.1% -$242 0.07% 89
2024
Q2 		$235K Sell
1,038
-30
-3% -$7.03K 0.07% 95
2024
Q1 		$263K Sell
1,068
-29
-3% -$7.14K 0.08% 92
2023
Q4 		$269K Sell
1,097
-42
-4% -$9.23K 0.08% 91
2023
Q3 		$232K Buy
+1,139
New +$248K 0.08% 92
2023
Q2 		– Sell
-1,201
Closed -$242K – 92
2023
Q1 		$242K Sell
1,201
-168
-12% -$34K 0.09% 74
2022
Q4 		$283K Sell
1,369
-11,463
-89% -$2.35M 0.11% 65
2022
Q3 		$2.5M Buy
12,832
+1,523
+13% +$337K 1.07% 38
2022
Q2 		$2.37M Buy
11,309
+25
+0.2% +$5.69K 0.92% 39
2022
Q1 		$3.08M Buy
11,284
+2,101
+23% +$531K 1.04% 34
2021
Q4 		$2.31M Buy
9,183
+921
+11% +$218K 0.78% 40
2021
Q3 		$1.62M Buy
8,262
+450
+6% +$97.2K 0.58% 44
2021
Q2 		$1.71M Buy
+7,812
New +$1.74M 0.63% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Trinity Legacy Partners's UNP Position: Q4 2024 in Review

Trinity Legacy Partners sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 1,037 shares — an estimated $254K sold.

Trinity Legacy Partners first reported a position in UNP in Q2 2021 and held it in 13 quarters. The position peaked at $3.08M in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Trinity Legacy Partners reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 1,037 Union Pacific shares in Q4 2024, an estimated $254K.
  • Trinity Legacy Partners first reported a position in Union Pacific in Q2 2021 and held it in 13 quarters.
  • Trinity Legacy Partners's Union Pacific position peaked at $3.08M in Q1 2022.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.