CHP
UNP icon

Castle Hook Partners’s Union Pacific UNP Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-228,979
Closed -$56.2M – 70
2023
Q4 		$56.2M Buy
228,979
+78,797
+52% +$17.3M 0.71% 13
2023
Q3 		$30.6M Buy
+150,182
New +$32.7M 1.08% 20

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Hook Partners's UNP Position: Q1 2024 in Review

Castle Hook Partners sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 228,979 shares — an estimated $56.2M sold.

Castle Hook Partners first reported a position in UNP in Q3 2023 and held it in 2 quarters. The position peaked at $56.2M in Q4 2023. 2,618 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Castle Hook Partners reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Castle Hook Partners sold 228,979 Union Pacific shares in Q1 2024, an estimated $56.2M.
  • Castle Hook Partners first reported a position in Union Pacific in Q3 2023 and held it in 2 quarters.
  • Castle Hook Partners's Union Pacific position peaked at $56.2M in Q4 2023.
  • 2,618 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.