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Cary Street Partners Asset Management’s Union Pacific UNP Stock Holding History

Cary Street Partners Asset 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
Q3 		$378K Buy
1,534
+51
+3% +$12.4K 0.05% 169
2024
Q2 		$336K Buy
1,483
+26
+2% +$6.09K 0.05% 176
2024
Q1 		$358K Sell
1,457
-56
-4% -$13.8K 0.06% 167
2023
Q4 		$372K Buy
1,513
+55
+4% +$12.1K 0.06% 156
2023
Q3 		$297K Buy
1,458
+65
+5% +$14.2K 0.06% 169
2023
Q2 		$285K Sell
1,393
-206
-13% -$41K 0.05% 171
2023
Q1 		$322K Buy
1,599
+110
+7% +$22.3K 0.06% 149
2022
Q4 		$308K Buy
1,489
+54
+4% +$11.1K 0.06% 154
2022
Q3 		$280K Buy
1,435
+195
+16% +$43.1K 0.07% 140
2022
Q2 		$264K Sell
1,240
-232
-16% -$52.8K 0.06% 142
2022
Q1 		$402K Buy
1,472
+455
+45% +$115K 0.08% 141
2021
Q4 		$256K Buy
+1,017
New +$241K 0.05% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Asset Management's UNP Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Union Pacific (UNP) stake by 3.4% in Q3 2024, buying an estimated $12.4K and bringing the position to 1,534 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #169.

Cary Street Partners Asset Management first reported a position in UNP in Q4 2021 and has held it in 12 quarters since. The position peaked at $402K in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Cary Street Partners Asset Management held 1,534 shares of Union Pacific worth $378K as of Q3 2024.
  • Cary Street Partners Asset Management bought 51 Union Pacific shares in Q3 2024, an estimated $12.4K.
  • Union Pacific made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #169 holding.
  • Cary Street Partners Asset Management first reported a position in Union Pacific in Q4 2021 and has held it in 12 quarters since.
  • Cary Street Partners Asset Management's Union Pacific position peaked at $402K in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.