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Truepoint Inc’s Union Pacific UNP Stock Holding History

Truepoint Inc’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
Q1 		– Sell
-1,294
Closed -$318K – 235
2023
Q4 		$318K Buy
+1,294
New +$284K 0.01% 163
2022
Q4 		– Sell
-1,076
Closed -$210K – 169
2022
Q3 		$210K Hold
1,076
– – 0.01% 142
2022
Q2 		$229K Sell
1,076
-2
-0.2% -$455 0.01% 147
2022
Q1 		$295K Buy
1,078
+2
+0.2% +$505 0.01% 116
2021
Q4 		$271K Hold
1,076
– – 0.01% 117
2021
Q3 		$211K Hold
1,076
– – 0.01% 126
2021
Q2 		$237K Sell
1,076
-4
-0.4% -$891 0.01% 113
2021
Q1 		$238K Hold
1,080
– – 0.01% 108
2020
Q4 		$225K Buy
+1,080
New +$216K 0.01% 105
2020
Q1 		– Sell
-1,299
Closed -$235K – 105
2019
Q4 		$235K Hold
1,299
– – 0.02% 111
2019
Q3 		$210K Sell
1,299
-18
-1% -$3.03K 0.02% 105
2019
Q2 		$223K Buy
1,317
+18
+1% +$3.08K 0.02% 111
2019
Q1 		$217K Buy
+1,299
New +$209K 0.02% 103
2018
Q4 		– Sell
-1,672
Closed -$272K – 111
2018
Q3 		$272K Buy
1,672
+176
+12% +$26.5K 0.02% 90
2018
Q2 		$212K Buy
+1,496
New +$209K 0.02% 101
2017
Q2 		– Sell
-6,856
Closed -$726K – 110
2017
Q1 		$726K Hold
6,856
– – 0.08% 39
2016
Q4 		$736K Hold
6,856
– – 0.08% 40
2016
Q3 		$669K Hold
6,856
– – 0.08% 34
2016
Q2 		$598K Hold
6,856
– – 0.08% 39
2016
Q1 		$545K Sell
6,856
-350
-5% -$27.1K 0.07% 40
2015
Q4 		$564K Hold
7,206
– – 0.08% 30
2015
Q3 		$637K Buy
+7,206
New +$658K 0.1% 30

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truepoint Inc's UNP Position: Q1 2024 in Review

Truepoint Inc sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 1,294 shares — an estimated $318K sold.

Truepoint Inc first reported a position in UNP in Q3 2015 and held it in 22 quarters. The position peaked at $736K in Q4 2016. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Truepoint Inc reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Truepoint Inc sold 1,294 Union Pacific shares in Q1 2024, an estimated $318K.
  • Truepoint Inc first reported a position in Union Pacific in Q3 2015 and held it in 22 quarters.
  • Truepoint Inc's Union Pacific position peaked at $736K in Q4 2016.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.