CTC Capital Management’s Union Pacific UNP Stock Holding History

CTC Capital 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
2023 Q1	–	Sell	-10,260	Closed	-$2.12M	–	132
2022 Q4	$2.12M	Buy	10,260 +6,160	+150%	+$1.26M	2.47%	15
2022 Q3	$799K	Buy	+4,100	New	+$907K	0.64%	36

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CTC Capital Management's UNP Position: Q1 2023 in Review

CTC Capital Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 10,260 shares — an estimated $2.12M sold.

CTC Capital Management first reported a position in UNP in Q3 2022 and held it in 2 quarters. The position peaked at $2.12M in Q4 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

CTC Capital Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 10,260 Union Pacific shares in Q1 2023, an estimated $2.12M.
CTC Capital Management first reported a position in Union Pacific in Q3 2022 and held it in 2 quarters.
CTC Capital Management's Union Pacific position peaked at $2.12M in Q4 2022.
2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.