Cidel Asset Management’s Union Pacific UNP Stock Holding History

Cidel Asset 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
2026 Q1	$1.86M	Sell	7,682 -70,553	-90%	-$17.3M	0.1%	104
2025 Q4	$18.1M	Sell	78,235 -6,316	-7%	-$1.44M	1.28%	25
2025 Q3	$20M	Sell	84,551 -16,010	-16%	-$3.61M	1.15%	29
2025 Q2	$23.1M	Buy	100,561 +15,079	+18%	+$3.35M	1.39%	25
2025 Q1	$20.2M	Buy	85,482 +2,180	+3%	+$525K	1.32%	26
2024 Q4	$19M	Buy	83,302 +79,597	+2,148%	+$18.8M	1.28%	27
2024 Q3	$913K	Hold	3,705	–	–	0.06%	128
2024 Q2	$838K	Buy	3,705 +30	+0.8%	+$7.03K	0.06%	122
2024 Q1	$904K	Sell	3,675 -132	-3%	-$32.5K	0.07%	124
2023 Q4	$935K	Buy	+3,807	New	+$837K	0.04%	121
2016 Q1	–	Sell	-34,522	Closed	-$2.7M	–	86
2015 Q4	$2.7M	Buy	34,522 +9,473	+38%	+$813K	0.17%	44
2015 Q3	$2.21M	Buy	25,049 +2,135	+9%	+$195K	0.14%	51
2015 Q2	$2.19M	Buy	22,914 +7,587	+50%	+$791K	0.1%	57
2015 Q1	$1.66M	Buy	15,327 +4,148	+37%	+$487K	0.09%	61
2014 Q4	$1.33M	Buy	+11,179	New	+$1.28M	0.06%	63

Other funds holding UNP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

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

Bank of America

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM