Number of Shares
4,700.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
1.23%
Total Estimate Gain
$-46,038.00
% of Total Estimate Gain
-3.30%

Steward Large Cap Value Fund's Union Pacific Corp Holding Summary

As of 2025-04-30, Steward Large Cap Value Fund held 4,700.00 shares of Union Pacific Corp(UNP), totaling $1.01 Mil. This investment constitutes 1.23% of their stock portfolio, and Steward Large Cap Value Fund now holds 0% of the outstanding Union Pacific Corp(UNP) stock.

The initial trade took place in 2024Q2. And since then Steward Large Cap Value Fund has made 2 purchases of UNP, at an average price of $236.51, for a total of 5,900.00 shares. In addition, there have been 1 sales at an average price of $233.49 for 1,200.00 shares. Based on historical transaction data and UNP's current price of $227.49, Steward Large Cap Value Fund's estimated gain on his UNP holdings is $-46,038.00, reflecting a -3.30% gain to date.

Steward Large Cap Value Fund UNP ($227.49) Holding Chart

Steward Large Cap Value Fund UNP ($227.49) 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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