CAS
UNP icon

CTC Alternative Strategies’s Union Pacific UNP Stock Holding History

CTC Alternative 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
2025
Q3 		– Sell
-4,800
Closed -$1.1M – 178
2025
Q2 		$1.1M Buy
4,800
+2,300
+92% +$511K 0.97% 21
2025
Q1 		$591K Buy
+2,500
New +$602K 0.72% 40
2024
Q2 		– Sell
-5,805
Closed -$1.43M – 276
2024
Q1 		$1.43M Buy
5,805
+4,005
+223% +$986K 0.89% 20
2023
Q4 		$442K Buy
+1,800
New +$396K 0.92% 21
2023
Q3 		– Sell
-3,050
Closed -$624K – 189
2023
Q2 		$624K Buy
+3,050
New +$606K 0.78% 31
2014
Q3 		– Sell
-3,400
Closed -$339K – 206
2014
Q2 		$339K Buy
+3,400
New +$329K 0.29% 97
2013
Q3 		– Sell
-8,400
Closed -$648K – 192
2013
Q2 		$648K Buy
+8,400
New +$633K 0.17% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return