Crestline Management’s Union Pacific UNP Stock Holding History

Crestline Management’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	-75,964	Closed	-$17.3M	–	613
2024 Q4	$17.3M	Buy	+75,964	New	+$18M	0.58%	28
2024 Q2	–	Sell	-13,727	Closed	-$3.38M	–	198
2024 Q1	$3.38M	Sell	13,727 -16,552	-55%	-$4.07M	0.3%	104
2023 Q4	$7.44M	Buy	+30,279	New	+$6.66M	0.63%	53
2023 Q3	–	Sell	-51,782	Closed	-$10.6M	–	180
2023 Q2	$10.6M	Buy	+51,782	New	+$10.3M	1.11%	18
2023 Q1	–	Sell	-18,484	Closed	-$3.83M	–	201
2022 Q4	$3.83M	Buy	+18,484	New	+$3.79M	0.56%	57
2017 Q4	–	Sell	-29,000	Closed	-$3.36M	–	204
2017 Q3	$3.36M	Buy	+29,000	New	+$3.11M	0.47%	33
2016 Q4	–	Sell	-10,052	Closed	-$980K	–	196
2016 Q3	$980K	Buy	+10,052	New	+$940K	0.12%	92

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crestline Management's UNP Position: Q1 2025 in Review

Crestline Management sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 75,964 shares — an estimated $17.3M sold.

Crestline Management first reported a position in UNP in Q3 2016 and held it in 7 quarters. The position peaked at $17.3M in Q4 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Crestline Management reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 75,964 Union Pacific shares in Q1 2025, an estimated $17.3M.
Crestline Management first reported a position in Union Pacific in Q3 2016 and held it in 7 quarters.
Crestline Management's Union Pacific position peaked at $17.3M in Q4 2024.
2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.