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Carlson Capital Management’s Union Pacific UNP Stock Holding History

Carlson 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
2024
Q4 		$338K Sell
1,483
-26
-2% -$6.16K 0.01% 88
2024
Q3 		$372K Buy
1,509
+26
+2% +$6.3K 0.02% 85
2024
Q2 		$336K Hold
1,483
– – 0.02% 84
2024
Q1 		$365K Sell
1,483
-1,307
-47% -$322K 0.02% 82
2023
Q4 		$685K Buy
2,790
+335
+14% +$73.7K 0.04% 104
2023
Q3 		$500K Sell
2,455
-18
-0.7% -$3.92K 0.03% 101
2023
Q2 		$506K Buy
2,473
+11
+0.4% +$2.19K 0.03% 100
2023
Q1 		$496K Sell
2,462
-7
-0.3% -$1.42K 0.03% 101
2022
Q4 		$511K Sell
2,469
-47
-2% -$9.64K 0.04% 97
2022
Q3 		$490K Sell
2,516
-81
-3% -$17.9K 0.04% 95
2022
Q2 		$554K Sell
2,597
-34
-1% -$7.74K 0.05% 87
2022
Q1 		$719K Sell
2,631
-83
-3% -$21K 0.06% 80
2021
Q4 		$684K Buy
2,714
+176
+7% +$41.7K 0.06% 81
2021
Q3 		$497K Sell
2,538
-9
-0.4% -$1.94K 0.05% 89
2021
Q2 		$560K Buy
2,547
+22
+0.9% +$4.9K 0.08% 75
2021
Q1 		$557K Sell
2,525
-197
-7% -$41.4K 0.1% 69
2020
Q4 		$596K Buy
2,722
+34
+1% +$6.79K 0.11% 65
2020
Q3 		$529K Hold
2,688
– – 0.11% 64
2020
Q2 		$447K Buy
2,688
+374
+16% +$59.9K 0.1% 69
2020
Q1 		$361K Sell
2,314
-25
-1% -$4.13K 0.09% 74
2019
Q4 		$423K Buy
2,339
+4
+0.2% +$685 0.09% 63
2019
Q3 		$378K Buy
2,335
+47
+2% +$7.9K 0.09% 62
2019
Q2 		$387K Hold
2,288
– – 0.09% 59
2019
Q1 		$383K Buy
2,288
+600
+36% +$96.6K 0.1% 62
2018
Q4 		$233K Hold
1,688
– – 0.07% 72
2018
Q3 		$275K Hold
1,688
– – 0.07% 72
2018
Q2 		$239K Sell
1,688
-46
-3% -$6.41K 0.06% 73
2018
Q1 		$233K Sell
1,734
-273
-14% -$36.7K 0.06% 71
2017
Q4 		$269K Hold
2,007
– – 0.07% 66
2017
Q3 		$233K Hold
2,007
– – 0.07% 75
2017
Q2 		$219K Buy
+2,007
New +$219K 0.07% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Management's UNP Position: Q4 2024 in Review

Carlson Capital Management reduced its Union Pacific (UNP) stake by 1.7% in Q4 2024, selling an estimated $6.16K and leaving 1,483 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #88.

Carlson Capital Management first reported a position in UNP in Q2 2017 and has held it in 31 quarters since. The position peaked at $719K in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Carlson Capital Management held 1,483 shares of Union Pacific worth $338K as of Q4 2024.
  • Carlson Capital Management sold 26 Union Pacific shares in Q4 2024, an estimated $6.16K.
  • Union Pacific made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #88 holding.
  • Carlson Capital Management first reported a position in Union Pacific in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Union Pacific position peaked at $719K in Q1 2022.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.