Semper Brentview Dividend Growth Equity Fund UNP Holdings History
Semper Brentview Dividend Growth Equity Fund's Union Pacific Corp Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 407.00 shares of Union Pacific Corp(UNP), totaling $100,100.00. This investment constitutes 3.25% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of UNP, at an average price of $222.13, for a total of 407.00 shares. Based on historical transaction data and UNP's current price of $220.52, Semper Brentview Dividend Growth Equity Fund's estimated gain on his UNP holdings is $-654.63, reflecting a -0.72% gain to date.
Semper Brentview Dividend Growth Equity Fund UNP ($220.52) Holding Chart
Semper Brentview Dividend Growth Equity Fund UNP ($220.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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