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Concentric Capital Strategies’s Union Pacific UNP Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-36,795
Closed -$9.04M – 372
2023
Q4 		$9.04M Buy
+36,795
New +$8.09M 1.03% 28
2023
Q1 		– Sell
-2,912
Closed -$603K – 193
2022
Q4 		$603K Sell
2,912
-9,189
-76% -$1.88M 0.28% 105
2022
Q3 		$2.36M Buy
+12,101
New +$2.68M 0.83% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentric Capital Strategies's UNP Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 36,795 shares — an estimated $9.04M sold.

Concentric Capital Strategies first reported a position in UNP in Q3 2022 and held it in 3 quarters. The position peaked at $9.04M in Q4 2023. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,795 Union Pacific shares in Q1 2024, an estimated $9.04M.
  • Concentric Capital Strategies first reported a position in Union Pacific in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Union Pacific position peaked at $9.04M in Q4 2023.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.