Echo Street Capital Management’s Union Pacific UNP Stock Holding History

Echo Street 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 Q2	–	Sell	-389,512	Closed	-$78.4M	–	605
2023 Q1	$78.4M	Sell	389,512 -12,676	-3%	-$2.57M	0.71%	56
2022 Q4	$83.3M	Buy	402,188 +4,158	+1%	+$853K	0.81%	53
2022 Q3	$77.5M	Buy	398,030 +8,126	+2%	+$1.8M	0.74%	60
2022 Q2	$83.2M	Buy	389,904 +388,855	+37,069%	+$88.5M	0.75%	66
2022 Q1	$287K	Buy	1,049 +256	+32%	+$64.6K	﹤0.01%	507
2021 Q4	$200K	Sell	793 -122,977	-99%	-$29.1M	﹤0.01%	564
2021 Q3	$24.3M	Buy	123,770 +77,003	+165%	+$16.6M	0.17%	106
2021 Q2	$10.3M	Sell	46,767 -1,404	-3%	-$313K	0.08%	118
2021 Q1	$10.6M	Buy	+48,171	New	+$10.1M	0.09%	122
2020 Q3	–	Sell	-5,771	Closed	-$976K	–	358
2020 Q2	$976K	Buy	+5,771	New	+$925K	0.01%	268
2017 Q2	–	Sell	-55,159	Closed	-$5.84M	–	166
2017 Q1	$5.84M	Sell	55,159 -87,202	-61%	-$9.3M	0.2%	122
2016 Q4	$14.8M	Buy	+142,361	New	+$14M	0.59%	62
2016 Q2	–	Sell	-102,353	Closed	-$8.14M	–	175
2016 Q1	$8.14M	Buy	102,353 +14,310	+16%	+$1.11M	0.42%	95
2015 Q4	$6.88M	Sell	88,043 -37,807	-30%	-$3.24M	0.3%	110
2015 Q3	$11.1M	Sell	125,850 -47,155	-27%	-$4.3M	0.41%	97
2015 Q2	$16.5M	Sell	173,005 -190,187	-52%	-$19.8M	0.73%	50
2015 Q1	$39.3M	Buy	363,192 +226,233	+165%	+$26.5M	2.28%	7
2014 Q4	$16.3M	Buy	136,959 +20,081	+17%	+$2.31M	1.01%	35
2014 Q3	$12.7M	Buy	116,878 +42,434	+57%	+$4.39M	0.74%	47
2014 Q2	$7.43M	Buy	+74,444	New	+$7.21M	0.48%	77
2014 Q1	–	Sell	-283,888	Closed	-$23.8M	–	136
2013 Q4	$23.8M	Buy	283,888 +162,000	+133%	+$12.8M	2.34%	12
2013 Q3	$9.47M	Hold	121,888	–	–	1.2%	29
2013 Q2	$9.4M	Buy	+121,888	New	+$9.18M	1.43%	29

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Echo Street Capital Management's UNP Position: Q2 2023 in Review

Echo Street Capital Management sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 389,512 shares — an estimated $78.4M sold.

Echo Street Capital Management first reported a position in UNP in Q2 2013 and held it in 23 quarters. The position peaked at $83.3M in Q4 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Echo Street Capital Management reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 389,512 Union Pacific shares in Q2 2023, an estimated $78.4M.
Echo Street Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 23 quarters.
Echo Street Capital Management's Union Pacific position peaked at $83.3M in Q4 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.