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Whitegate Investment Counselors’s Union Pacific UNP Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-1,940
Closed -$378K – 63
2022
Q3 		$378K Sell
1,940
-880
-31% -$195K 0.14% 47
2022
Q2 		$601K Hold
2,820
– – 0.22% 44
2022
Q1 		$770K Hold
2,820
– – 0.24% 37
2021
Q4 		$710K Sell
2,820
-461
-14% -$109K 0.21% 39
2021
Q3 		$643K Hold
3,281
– – 0.09% 142
2021
Q2 		$722K Sell
3,281
-144
-4% -$32.1K 0.1% 142
2021
Q1 		$755K Hold
3,425
– – 0.12% 132
2020
Q4 		$713K Hold
3,425
– – 0.12% 129
2020
Q3 		$674K Buy
3,425
+135
+4% +$25.1K 0.12% 122
2020
Q2 		$556K Hold
3,290
– – 0.11% 133
2020
Q1 		$464K Sell
3,290
-80
-2% -$13.2K 0.11% 132
2019
Q4 		$609K Sell
3,370
-58
-2% -$9.93K 0.11% 137
2019
Q3 		$555K Hold
3,428
– – 0.11% 135
2019
Q2 		$580K Hold
3,428
– – 0.12% 129
2019
Q1 		$573K Sell
3,428
-300
-8% -$48.3K 0.12% 129
2018
Q4 		$515K Buy
3,728
+200
+6% +$29.6K 0.12% 126
2018
Q3 		$574K Hold
3,528
– – 0.12% 126
2018
Q2 		$500K Hold
3,528
– – 0.1% 127
2018
Q1 		$474K Sell
3,528
-110
-3% -$14.8K 0.1% 131
2017
Q4 		$488K Sell
3,638
-100
-3% -$12.1K 0.1% 130
2017
Q3 		$433K Hold
3,738
– – 0.1% 134
2017
Q2 		$407K Hold
3,738
– – 0.09% 136
2017
Q1 		$396K Sell
3,738
-200
-5% -$21.3K 0.1% 135
2016
Q4 		$408K Sell
3,938
-100
-2% -$9.83K 0.11% 121
2016
Q3 		$394K Sell
4,038
-120
-3% -$11.2K 0.11% 122
2016
Q2 		$363K Buy
+4,158
New +$352K 0.1% 123
2014
Q1 		$331K Buy
+8,316
New +$739K 0.09% 121

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

Whitegate Investment Counselors's UNP Position: Q4 2022 in Review

Whitegate Investment Counselors sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 1,940 shares — an estimated $378K sold.

Whitegate Investment Counselors first reported a position in UNP in Q1 2014 and held it in 27 quarters. The position peaked at $770K in Q1 2022. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Whitegate Investment Counselors reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Whitegate Investment Counselors sold 1,940 Union Pacific shares in Q4 2022, an estimated $378K.
  • Whitegate Investment Counselors first reported a position in Union Pacific in Q1 2014 and held it in 27 quarters.
  • Whitegate Investment Counselors's Union Pacific position peaked at $770K in Q1 2022.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Whitegate Investment Counselors's 13F filing for Q4 2022, filed 31 Jan 2023.