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Bornite Capital Management’s Union Pacific UNP Stock Holding History

Bornite Capital Management’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
-2,000
Closed -$407K – 56
2023
Q3 		$407K Hold
2,000
– – 0.12% 33
2023
Q2 		$409K Sell
2,000
-3,000
-60% -$596K 0.08% 39
2023
Q1 		$1.01M Buy
+5,000
New +$1.01M 0.34% 24

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

Bornite Capital Management's UNP Position: Q4 2023 in Review

Bornite Capital Management sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 2,000 shares — an estimated $407K sold.

Bornite Capital Management first reported a position in UNP in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 2,574 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Bornite Capital Management reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 2,000 Union Pacific shares in Q4 2023, an estimated $407K.
  • Bornite Capital Management first reported a position in Union Pacific in Q1 2023 and held it in 3 quarters.
  • Bornite Capital Management's Union Pacific position peaked at $1.01M in Q1 2023.
  • 2,574 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.