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Catalina Capital Group’s Union Pacific UNP Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-2,137
Closed -$487K – 354
2024
Q4 		$487K Buy
2,137
+30
+1% +$7.1K 0.16% 127
2024
Q3 		$519K Buy
2,107
+264
+14% +$64K 0.17% 119
2024
Q2 		$417K Buy
1,843
+19
+1% +$4.45K 0.16% 140
2024
Q1 		$449K Buy
+1,824
New +$449K 0.19% 117

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Catalina Capital Group's UNP Position: Q1 2025 in Review

Catalina Capital Group sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 2,137 shares — an estimated $487K sold.

Catalina Capital Group first reported a position in UNP in Q1 2024 and held it in 4 quarters. The position peaked at $519K in Q3 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Catalina Capital Group reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 2,137 Union Pacific shares in Q1 2025, an estimated $487K.
  • Catalina Capital Group first reported a position in Union Pacific in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Union Pacific position peaked at $519K in Q3 2024.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.