Bain Capital Public Equity’s Union Pacific UNP Stock Holding History

Bain Capital Public Equity’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 Q4	–	Sell	-8,039	Closed	-$1.98M	–	44
2024 Q3	$1.98M	Buy	+8,039	New	+$1.95M	1.38%	28
2024 Q1	–	Sell	-10,200	Closed	-$2.51M	–	34
2023 Q4	$2.51M	Buy	+10,200	New	+$2.24M	1.88%	23

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bain Capital Public Equity's UNP Position: Q4 2024 in Review

Bain Capital Public Equity sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 8,039 shares — an estimated $1.98M sold.

Bain Capital Public Equity first reported a position in UNP in Q4 2023 and held it in 2 quarters. The position peaked at $2.51M in Q4 2023. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

Bain Capital Public Equity reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
Bain Capital Public Equity sold 8,039 Union Pacific shares in Q4 2024, an estimated $1.98M.
Bain Capital Public Equity first reported a position in Union Pacific in Q4 2023 and held it in 2 quarters.
Bain Capital Public Equity's Union Pacific position peaked at $2.51M in Q4 2023.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Bain Capital Public Equity's 13F filing for Q4 2024, filed 14 Feb 2025.