Cramer Rosenthal McGlynn’s Union Pacific UNP Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-22,497	Closed	-$5.09M	–	108
2024 Q2	$5.09M	Buy	22,497 +1,986	+10%	+$465K	0.3%	90
2024 Q1	$5.04M	Sell	20,511 -555	-3%	-$137K	0.27%	86
2023 Q4	$5.17M	Buy	+21,066	New	+$4.63M	0.28%	86
2016 Q1	–	Sell	-88,940	Closed	-$6.96M	–	235
2015 Q4	$6.96M	Sell	88,940 -141,555	-61%	-$12.1M	0.1%	166
2015 Q3	$20.4M	Buy	230,495 +55,455	+32%	+$5.06M	0.27%	122
2015 Q2	$16.7M	Sell	175,040 -9,720	-5%	-$1.01M	0.21%	142
2015 Q1	$20M	Buy	184,760 +31,740	+21%	+$3.72M	0.22%	131
2014 Q4	$18.2M	Buy	153,020 +152,020	+15,202%	+$17.5M	0.19%	132
2014 Q3	$108K	Hold	1,000	–	–	﹤0.01%	216
2014 Q2	$100K	Hold	1,000	–	–	﹤0.01%	246
2014 Q1	$94K	Hold	1,000	–	–	﹤0.01%	253
2013 Q4	$84K	Hold	1,000	–	–	﹤0.01%	255
2013 Q3	$78K	Hold	1,000	–	–	﹤0.01%	244
2013 Q2	$77K	Buy	+1,000	New	+$75.4K	﹤0.01%	251

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cramer Rosenthal McGlynn's UNP Position: Q3 2024 in Review

Cramer Rosenthal McGlynn sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 22,497 shares — an estimated $5.09M sold.

Cramer Rosenthal McGlynn first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $20.4M in Q3 2015. 2,612 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Cramer Rosenthal McGlynn reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 22,497 Union Pacific shares in Q3 2024, an estimated $5.09M.
Cramer Rosenthal McGlynn first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
Cramer Rosenthal McGlynn's Union Pacific position peaked at $20.4M in Q3 2015.
2,612 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.