Verus Financial Partners’s Union Pacific UNP Stock Holding History

Verus Financial 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
2023 Q2	–	Sell	-1,039	Closed	-$205K	–	108
2023 Q1	$205K	Buy	+1,039	New	+$211K	0.03%	101
2022 Q3	–	Sell	-962	Closed	-$204K	–	107
2022 Q2	$204K	Hold	962	–	–	0.03%	95
2022 Q1	$236K	Sell	962 -131	-12%	-$33.1K	0.03%	85
2021 Q4	$275K	Hold	1,093	–	–	0.04%	80
2021 Q3	$247K	Sell	1,093 -71	-6%	-$15.3K	0.04%	83
2021 Q2	$251K	Buy	1,164 +19	+2%	+$4.23K	0.04%	82
2021 Q1	$253K	Hold	1,145	–	–	0.04%	75
2020 Q4	$238K	Sell	1,145 -103,575	-99%	-$20.7M	0.04%	75
2020 Q3	$20.6M	Buy	104,720 +103,490	+8,414%	+$19.2M	7.52%	3
2020 Q2	$208K	Buy	+1,230	New	+$197K	0.04%	73
2020 Q1	–	Sell	-1,218	Closed	-$220K	–	74
2019 Q4	$220K	Buy	+1,218	New	+$209K	0.07%	68

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verus Financial Partners's UNP Position: Q2 2023 in Review

Verus Financial Partners sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 1,039 shares — an estimated $205K sold.

Verus Financial Partners first reported a position in UNP in Q4 2019 and held it in 11 quarters. The position peaked at $20.6M in Q3 2020. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Verus Financial Partners reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Verus Financial Partners sold 1,039 Union Pacific shares in Q2 2023, an estimated $205K.
Verus Financial Partners first reported a position in Union Pacific in Q4 2019 and held it in 11 quarters.
Verus Financial Partners's Union Pacific position peaked at $20.6M in Q3 2020.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.