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TrinityPoint Wealth’s Union Pacific UNP Stock Holding History

TrinityPoint Wealth’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 		$1.2M Buy
5,262
+117
+2% +$27.7K 0.17% 141
2024
Q3 		$1.27M Buy
5,145
+213
+4% +$51.6K 0.18% 135
2024
Q2 		$1.12M Buy
4,932
+378
+8% +$88.6K 0.17% 134
2024
Q1 		$1.12M Buy
4,554
+167
+4% +$41.1K 0.19% 126
2023
Q4 		$1.08M Buy
4,387
+282
+7% +$62K 0.2% 123
2023
Q3 		$836K Sell
4,105
-2,920
-42% -$636K 0.17% 133
2023
Q2 		$1.44M Buy
7,025
+724
+11% +$144K 0.28% 96
2023
Q1 		$1.27M Buy
6,301
+56
+0.9% +$11.3K 0.27% 96
2022
Q4 		$1.29M Buy
6,245
+125
+2% +$25.6K 0.29% 94
2022
Q3 		$1.19M Buy
6,120
+186
+3% +$41.2K 0.27% 98
2022
Q2 		$1.27M Buy
5,934
+54
+0.9% +$12.3K 0.28% 83
2022
Q1 		$1.61M Buy
5,880
+123
+2% +$31.1K 0.29% 78
2021
Q4 		$1.45M Buy
5,757
+41
+0.7% +$9.71K 0.26% 86
2021
Q3 		$1.12M Buy
5,716
+92
+2% +$19.9K 0.21% 99
2021
Q2 		$1.24M Sell
5,624
-7,982
-59% -$1.78M 0.25% 92
2021
Q1 		$3M Buy
13,606
+262
+2% +$55K 0.7% 42
2020
Q4 		$2.67M Buy
13,344
+132
+1% +$26.4K 0.64% 43
2020
Q3 		$2.6M Buy
13,212
+120
+0.9% +$22.3K 0.72% 38
2020
Q2 		$2.21M Buy
13,092
+7,601
+138% +$1.22M 0.7% 38
2020
Q1 		$774K Buy
5,491
+211
+4% +$34.9K 0.31% 90
2019
Q4 		$955K Sell
5,280
-66
-1% -$11.3K 0.32% 77
2019
Q3 		$944K Buy
5,346
+227
+4% +$38.2K 0.33% 80
2019
Q2 		$893K Sell
5,119
-67
-1% -$11.5K 0.43% 58
2019
Q1 		$867K Sell
5,186
-90
-2% -$14.5K 0.43% 66
2018
Q4 		$729K Buy
+5,276
New +$782K 0.45% 66

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

TrinityPoint Wealth's UNP Position: Q4 2024 in Review

TrinityPoint Wealth increased its Union Pacific (UNP) stake by 2.3% in Q4 2024, buying an estimated $27.7K and bringing the position to 5,262 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #141.

TrinityPoint Wealth first reported a position in UNP in Q4 2018 and has held it in 25 quarters since. The position peaked at $3M in Q1 2021. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • TrinityPoint Wealth held 5,262 shares of Union Pacific worth $1.2M as of Q4 2024.
  • TrinityPoint Wealth bought 117 Union Pacific shares in Q4 2024, an estimated $27.7K.
  • Union Pacific made up 0.17% of TrinityPoint Wealth's portfolio in Q4 2024, its #141 holding.
  • TrinityPoint Wealth first reported a position in Union Pacific in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Union Pacific position peaked at $3M in Q1 2021.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.