Charter Oak Capital Management’s Union Pacific UNP Stock Holding History

Charter Oak Capital 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	–	Sell	-914	Closed	-$209K	–	196
2024 Q4	$209K	Sell	914 -158	-15%	-$37.4K	0.02%	179
2024 Q3	$264K	Buy	1,072 +62	+6%	+$15K	0.02%	161
2024 Q2	$229K	Sell	1,010 -37	-4%	-$8.67K	0.02%	155
2024 Q1	$257K	Sell	1,047 -83	-7%	-$20.4K	0.03%	157
2023 Q4	$278K	Sell	1,130 -27	-2%	-$5.94K	0.03%	146
2023 Q3	$236K	Hold	1,157	–	–	0.03%	157
2023 Q2	$237K	Sell	1,157 -30	-3%	-$5.96K	0.03%	160
2023 Q1	$239K	Buy	1,187 +48	+4%	+$9.73K	0.03%	158
2022 Q4	$236K	Hold	1,139	–	–	0.04%	152
2022 Q3	$222K	Buy	1,139 +172	+18%	+$38.1K	0.04%	151
2022 Q2	$206K	Buy	967 +362	+60%	+$82.4K	0.03%	168
2022 Q1	$165K	Buy	605 +325	+116%	+$82.1K	0.02%	197
2021 Q4	$71K	Hold	280	–	–	0.01%	297
2021 Q3	$55K	Sell	280 -70	-20%	-$15.1K	0.01%	320
2021 Q2	$77K	Hold	350	–	–	0.01%	267
2021 Q1	$77K	Sell	350 -19	-5%	-$3.99K	0.01%	264
2020 Q4	$77K	Buy	+369	New	+$73.7K	0.01%	250

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Charter Oak Capital Management's UNP Position: Q1 2025 in Review

Charter Oak Capital Management sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 914 shares — an estimated $209K sold.

Charter Oak Capital Management first reported a position in UNP in Q4 2020 and held it in 17 quarters. The position peaked at $278K in Q4 2023. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Charter Oak Capital Management reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
Charter Oak Capital Management sold 914 Union Pacific shares in Q1 2025, an estimated $209K.
Charter Oak Capital Management first reported a position in Union Pacific in Q4 2020 and held it in 17 quarters.
Charter Oak Capital Management's Union Pacific position peaked at $278K in Q4 2023.
2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.