Carlson Capital’s Union Pacific UNP Stock Holding History

Carlson 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
2023 Q3	–	Sell	-30,300	Closed	-$6.2M	–	157
2023 Q2	$6.2M	Sell	30,300 -9,000	-23%	-$1.79M	0.53%	46
2023 Q1	$7.91M	Buy	39,300 +10,700	+37%	+$2.17M	0.74%	34
2022 Q4	$5.92M	Sell	28,600 -21,600	-43%	-$4.43M	0.45%	65
2022 Q3	$9.78M	Buy	+50,200	New	+$11.1M	0.74%	34
2021 Q4	–	Sell	-55,978	Closed	-$11M	–	190
2021 Q3	$11M	Buy	+55,978	New	+$12.1M	0.58%	34
2018 Q1	–	Sell	-123,059	Closed	-$16.5M	–	284
2017 Q4	$16.5M	Buy	+123,059	New	+$14.8M	0.28%	105

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's UNP Position: Q3 2023 in Review

Carlson Capital sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 30,300 shares — an estimated $6.2M sold.

Carlson Capital first reported a position in UNP in Q4 2017 and held it in 6 quarters. The position peaked at $16.5M in Q4 2017. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Carlson Capital reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Carlson Capital sold 30,300 Union Pacific shares in Q3 2023, an estimated $6.2M.
Carlson Capital first reported a position in Union Pacific in Q4 2017 and held it in 6 quarters.
Carlson Capital's Union Pacific position peaked at $16.5M in Q4 2017.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.