WIS
UNP icon

Wright Investors Service’s Union Pacific UNP Stock Holding History

Wright Investors Service’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
Q4 		– Sell
-3,251
Closed -$662K – 161
2023
Q3 		$662K Sell
3,251
-7
-0.2% -$1.52K 0.19% 112
2023
Q2 		$667K Sell
3,258
-86
-3% -$17.1K 0.19% 116
2023
Q1 		$673K Sell
3,344
-1,100
-25% -$223K 0.19% 121
2022
Q4 		$920K Buy
4,444
+2,585
+139% +$530K 0.26% 100
2022
Q3 		$362K Hold
1,859
– – 0.11% 128
2022
Q2 		$396K Sell
1,859
-2,739
-60% -$623K 0.11% 133
2022
Q1 		$1.26M Buy
4,598
+572
+14% +$144K 0.31% 88
2021
Q4 		$1.01M Buy
4,026
+46
+1% +$10.9K 0.26% 95
2021
Q3 		$780K Sell
3,980
-2,308
-37% -$498K 0.22% 105
2021
Q2 		$1.38M Buy
6,288
+102
+2% +$22.7K 0.38% 87
2021
Q1 		$1.36M Sell
6,186
-30
-0.5% -$6.3K 0.41% 79
2020
Q4 		$1.29M Sell
6,216
-541
-8% -$108K 0.44% 69
2020
Q3 		$1.33M Sell
6,757
-149
-2% -$27.7K 0.47% 65
2020
Q2 		$1.17M Buy
+6,906
New +$1.11M 0.45% 67
2018
Q1 		– Sell
-4,611
Closed -$618K – 215
2017
Q4 		$618K Buy
4,611
+137
+3% +$16.5K 0.21% 119
2017
Q3 		$519K Buy
+4,474
New +$480K 0.19% 132
2017
Q1 		– Sell
-7,330
Closed -$760K – 246
2016
Q4 		$760K Buy
+7,330
New +$721K 0.33% 99

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wright Investors Service's UNP Position: Q4 2023 in Review

Wright Investors Service sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 3,251 shares — an estimated $662K sold.

Wright Investors Service first reported a position in UNP in Q4 2016 and held it in 17 quarters. The position peaked at $1.38M in Q2 2021. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Wright Investors Service reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Wright Investors Service sold 3,251 Union Pacific shares in Q4 2023, an estimated $662K.
  • Wright Investors Service first reported a position in Union Pacific in Q4 2016 and held it in 17 quarters.
  • Wright Investors Service's Union Pacific position peaked at $1.38M in Q2 2021.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.