Atalanta Sosnoff Capital’s Union Pacific UNP Stock Holding History

Atalanta Sosnoff Capital’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
2024 Q2	–	Sell	-200,281	Closed	-$49.3M	–	105
2024 Q1	$49.3M	Buy	+200,281	New	+$49.3M	1.14%	33
2021 Q3	–	Sell	-265,019	Closed	-$58.3M	–	106
2021 Q2	$58.3M	Buy	265,019 +16,825	+7%	+$3.75M	1.35%	30
2021 Q1	$54.7M	Sell	248,194 -240	-0.1%	-$50.4K	1.35%	26
2020 Q4	$51.7M	Buy	+248,434	New	+$49.6M	1.32%	31
2020 Q3	–	Sell	-4,700	Closed	-$795K	–	109
2020 Q2	$795K	Buy	+4,700	New	+$753K	0.02%	79
2019 Q3	–	Sell	-1,975	Closed	-$334K	–	106
2019 Q2	$334K	Buy	+1,975	New	+$338K	0.01%	90
2015 Q2	–	Sell	-631,118	Closed	-$68.4M	–	111
2015 Q1	$68.4M	Buy	631,118 +70,460	+13%	+$8.27M	1.82%	24
2014 Q4	$66.8M	Sell	560,658 -23,820	-4%	-$2.73M	1.65%	28
2014 Q3	$63.4M	Sell	584,478 -77,144	-12%	-$7.99M	1.57%	29
2014 Q2	$66M	Sell	661,622 -155,300	-19%	-$15M	1.44%	30
2014 Q1	$76.7M	Buy	816,922 +1,192	+0.1%	+$106K	1.71%	29
2013 Q4	$68.5M	Sell	815,730 -191,950	-19%	-$15.2M	1.48%	31
2013 Q3	$78.3M	Sell	1,007,680 -162,984	-14%	-$12.9M	2.07%	20
2013 Q2	$90.3M	Buy	+1,170,664	New	+$88.2M	2.19%	20

Other funds holding UNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return