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TrustCore Financial Services’s Union Pacific UNP Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$342K Sell
1,651
-59
-3% -$12.1K 0.03% 208
2022
Q3 		$333K Sell
1,710
-21
-1% -$4.65K 0.03% 202
2022
Q2 		$369K Buy
1,731
+69
+4% +$15.7K 0.03% 191
2022
Q1 		$454K Sell
1,662
-1,048
-39% -$265K 0.04% 184
2021
Q4 		$683K Hold
2,710
– – 0.08% 123
2021
Q3 		$531K Buy
2,710
+54
+2% +$11.7K 0.05% 174
2021
Q2 		$584K Buy
2,656
+17
+0.6% +$3.79K 0.06% 158
2021
Q1 		$582K Sell
2,639
-76
-3% -$16K 0.07% 152
2020
Q4 		$565K Buy
2,715
+41
+2% +$8.19K 0.07% 144
2020
Q3 		$526K Hold
2,674
– – 0.08% 137
2020
Q2 		$452K Buy
2,674
+163
+6% +$26.1K 0.08% 149
2020
Q1 		$354K Sell
2,511
-100
-4% -$16.5K 0.08% 152
2019
Q4 		$472K Buy
2,611
+1,134
+77% +$194K 0.09% 137
2019
Q3 		$239K Sell
1,477
-2,000
-58% -$336K 0.05% 195
2019
Q2 		$588K Buy
3,477
+3,376
+3,343% +$579K 0.13% 108
2019
Q1 		$17K Buy
+101
New +$16.3K ﹤0.01% 466
2018
Q4 		– Sell
-101
Closed -$16K – 770
2018
Q3 		$16K Buy
101
+100
+10,000% +$15.1K 0.01% 496
2018
Q2 		$0 Hold
1
– – ﹤0.01% 991
2018
Q1 		$0 Hold
1
– – ﹤0.01% 725
2017
Q4 		$0 Buy
+1
New +$121 ﹤0.01% 685

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrustCore Financial Services's UNP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Union Pacific (UNP) stake by 3.5% in Q4 2022, selling an estimated $12.1K and leaving 1,651 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #208.

TrustCore Financial Services first reported a position in UNP in Q4 2017 and has held it in 20 quarters since. The position peaked at $683K in Q4 2021. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • TrustCore Financial Services held 1,651 shares of Union Pacific worth $342K as of Q4 2022.
  • TrustCore Financial Services sold 59 Union Pacific shares in Q4 2022, an estimated $12.1K.
  • Union Pacific made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #208 holding.
  • TrustCore Financial Services first reported a position in Union Pacific in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Union Pacific position peaked at $683K in Q4 2021.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.