CCP
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Clarkston Capital Partners’s Union Pacific UNP Stock Holding History

Clarkston Capital 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
2023
Q4 		– Sell
-1,000
Closed -$204K – 175
2023
Q3 		$204K Hold
1,000
– – ﹤0.01% 139
2023
Q2 		$205K Hold
1,000
– – ﹤0.01% 141
2023
Q1 		$201K Sell
1,000
-100
-9% -$20.3K ﹤0.01% 143
2022
Q4 		$228K Hold
1,100
– – ﹤0.01% 149
2022
Q3 		$214K Buy
1,100
+144
+15% +$31.9K ﹤0.01% 152
2022
Q2 		$204K Buy
956
+100
+12% +$22.8K ﹤0.01% 164
2022
Q1 		$234K Buy
856
+33
+4% +$8.33K ﹤0.01% 158
2021
Q4 		$207K Buy
+823
New +$195K ﹤0.01% 155
2016
Q1 		– Sell
-3,550
Closed -$278K – 135
2015
Q4 		$278K Sell
3,550
-470
-12% -$40.3K 0.02% 111
2015
Q3 		$355K Sell
4,020
-20
-0.5% -$1.82K 0.03% 112
2015
Q2 		$385K Hold
4,040
– – 0.04% 116
2015
Q1 		$438K Buy
4,040
+1,075
+36% +$126K 0.05% 109
2014
Q4 		$353K Sell
2,965
-250
-8% -$28.7K 0.05% 160
2014
Q3 		$349K Sell
3,215
-2,007
-38% -$208K 0.06% 115
2014
Q2 		$521K Buy
5,222
+700
+15% +$67.8K 0.1% 107
2014
Q1 		$424K Buy
4,522
+1,552
+52% +$138K 0.08% 111
2013
Q4 		$249K Sell
2,970
-30
-1% -$2.38K 0.1% 103
2013
Q3 		$233K Buy
3,000
+50
+2% +$3.95K 0.11% 92
2013
Q2 		$228K Buy
+2,950
New +$222K 0.13% 89

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clarkston Capital Partners's UNP Position: Q4 2023 in Review

Clarkston Capital Partners sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,000 shares — an estimated $204K sold.

Clarkston Capital Partners first reported a position in UNP in Q2 2013 and held it in 19 quarters. The position peaked at $521K in Q2 2014. 2,578 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Clarkston Capital Partners reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Clarkston Capital Partners sold 1,000 Union Pacific shares in Q4 2023, an estimated $204K.
  • Clarkston Capital Partners first reported a position in Union Pacific in Q2 2013 and held it in 19 quarters.
  • Clarkston Capital Partners's Union Pacific position peaked at $521K in Q2 2014.
  • 2,578 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.