CIP
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Chartwell Investment Partners’s Union Pacific UNP Stock Holding History

Chartwell Investment 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
Q3 		$11.7M Sell
47,436
-743
-2% -$180K 0.4% 63
2024
Q2 		$10.9M Buy
48,179
+21,247
+79% +$4.98M 0.38% 79
2024
Q1 		$6.62M Buy
+26,932
New +$6.63M 0.23% 148

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

Chartwell Investment Partners's UNP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Union Pacific (UNP) stake by 1.5% in Q3 2024, selling an estimated $180K and leaving 47,436 shares worth $11.7M. The position accounts for 0.4% of the portfolio, ranked #63.

Chartwell Investment Partners first reported a position in UNP in Q1 2024 and has held it in 3 quarters since. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Chartwell Investment Partners held 47,436 shares of Union Pacific worth $11.7M as of Q3 2024.
  • Chartwell Investment Partners sold 743 Union Pacific shares in Q3 2024, an estimated $180K.
  • Union Pacific made up 0.4% of Chartwell Investment Partners's portfolio in Q3 2024, its #63 holding.
  • Chartwell Investment Partners first reported a position in Union Pacific in Q1 2024 and has held it in 3 quarters since.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.