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Concourse Financial Group Securities’s Union Pacific UNP Stock Holding History

Concourse Financial Group Securities’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
-10,414
Closed -$2.46M – 1946
2024
Q4 		$2.46M Buy
10,414
+188
+2% +$44.5K 0.14% 155
2024
Q3 		$1.5M Sell
10,226
-27
-0.3% -$6.55K 0.09% 223
2024
Q2 		$2.32M Buy
10,253
+575
+6% +$135K 0.15% 149
2024
Q1 		$1.37M Buy
9,678
+179
+2% +$44K 0.09% 233
2023
Q4 		$1.31M Sell
9,499
-383
-4% -$84.2K 0.09% 215
2023
Q3 		$2.01M Sell
9,882
-240
-2% -$52.3K 0.16% 138
2023
Q2 		$2.07M Buy
10,122
+134
+1% +$26.6K 0.16% 131
2023
Q1 		$2.01M Sell
9,988
-1,493
-13% -$303K 0.16% 144
2022
Q4 		$2.38M Buy
11,481
+370
+3% +$75.9K 0.19% 118
2022
Q3 		$2.17M Buy
11,111
+319
+3% +$70.6K 0.21% 112
2022
Q2 		$2.3M Sell
10,792
-23
-0.2% -$5.23K 0.19% 118
2022
Q1 		$1.82M Buy
10,815
+2,898
+37% +$732K 0.13% 161
2021
Q4 		$950K Sell
7,917
-1
-0% -$237 0.05% 338
2021
Q3 		$1.55M Buy
7,918
+700
+10% +$151K 0.09% 216
2021
Q2 		$1.59M Buy
7,218
+192
+3% +$42.8K 0.1% 200
2021
Q1 		$1.55M Buy
7,026
+952
+16% +$200K 0.11% 169
2020
Q4 		$1.26M Buy
6,074
+153
+3% +$30.6K 0.1% 185
2020
Q3 		$1.17M Buy
5,921
+186
+3% +$34.6K 0.1% 171
2020
Q2 		$970K Buy
5,735
+223
+4% +$35.7K 0.09% 171
2020
Q1 		$777K Sell
5,512
-3,341
-38% -$552K 0.09% 189
2019
Q4 		$1.6M Buy
8,853
+4,027
+83% +$689K 0.16% 117
2019
Q3 		$786K Sell
4,826
-3,355
-41% -$564K 0.2% 94
2019
Q2 		$1.38M Buy
8,181
+378
+5% +$64.8K 0.14% 120
2019
Q1 		$1.3M Buy
7,803
+329
+4% +$52.9K 0.13% 127
2018
Q4 		$1.03M Buy
7,474
+2,235
+43% +$331K 0.12% 145
2018
Q3 		$853K Buy
+5,239
New +$789K 0.24% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Financial Group Securities's UNP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 10,414 shares — an estimated $2.46M sold.

Concourse Financial Group Securities first reported a position in UNP in Q3 2018 and held it in 26 quarters. The position peaked at $2.46M in Q4 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,414 Union Pacific shares in Q1 2025, an estimated $2.46M.
  • Concourse Financial Group Securities first reported a position in Union Pacific in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Union Pacific position peaked at $2.46M in Q4 2024.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.