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	–	238
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return