CCLA Investment Management’s Union Pacific UNP Stock Holding History

CCLA Investment 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
2025 Q1	$90.3M	Sell	382,346 -18,996	-5%	-$4.57M	1.6%	35
2024 Q4	$91.6M	Buy	401,342 +54,706	+16%	+$13M	1.45%	41
2024 Q3	$77.5M	Hold	346,636	–	–	1.19%	51
2024 Q2	$77.5M	Buy	346,636 +42,561	+14%	+$9.98M	1.19%	51
2024 Q1	$74.5M	Buy	304,075 +2,743	+0.9%	+$675K	1.14%	51
2023 Q4	$74.2M	Buy	301,332 +2,617	+0.9%	+$575K	1.21%	47
2023 Q3	$60.9M	Sell	298,715 -6	-0%	-$1.31K	1.14%	48
2023 Q2	$61.1M	Buy	298,721 +1,742	+0.6%	+$346K	1.09%	54
2023 Q1	$59.7M	Buy	296,979 +2,073	+0.7%	+$420K	1.17%	44
2022 Q4	$61.1M	Buy	294,906 +1,365	+0.5%	+$280K	1.38%	41
2022 Q3	$57.3M	Buy	+293,541	New	+$65M	1.38%	37
2022 Q1	$108M	Sell	394,765 -5,983	-1%	-$1.51M	1.94%	16
2021 Q4	$101M	Sell	400,748 -24,743	-6%	-$5.86M	1.66%	27
2021 Q3	$83.4M	Buy	425,491 +4,281	+1%	+$925K	1.38%	37
2021 Q2	$92.6M	Buy	421,210 +29,450	+8%	+$6.56M	1.13%	30
2021 Q1	$86.4M	Buy	+391,760	New	+$82.3M	1.73%	28

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCLA Investment Management's UNP Position: Q1 2025 in Review

CCLA Investment Management reduced its Union Pacific (UNP) stake by 4.7% in Q1 2025, selling an estimated $4.57M and leaving 382,346 shares worth $90.3M. The position accounts for 1.6% of the portfolio, ranked #35.

CCLA Investment Management first reported a position in UNP in Q1 2021 and has held it in 16 quarters since. The position peaked at $108M in Q1 2022. 2,701 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

CCLA Investment Management held 382,346 shares of Union Pacific worth $90.3M as of Q1 2025.
CCLA Investment Management sold 18,996 Union Pacific shares in Q1 2025, an estimated $4.57M.
Union Pacific made up 1.6% of CCLA Investment Management's portfolio in Q1 2025, its #35 holding.
CCLA Investment Management first reported a position in Union Pacific in Q1 2021 and has held it in 16 quarters since.
CCLA Investment Management's Union Pacific position peaked at $108M in Q1 2022.
2,701 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on CCLA Investment Management's 13F filing for Q1 2025, filed 9 May 2025.