EAM
UNP icon

EdenTree Asset Management’s Union Pacific UNP Stock Holding History

EdenTree Asset 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
2024
Q1 		– Sell
-1,400
Closed -$344K – 76
2023
Q4 		$344K Hold
1,400
– – 0.11% 68
2023
Q3 		$285K Sell
1,400
-3,000
-68% -$653K 0.11% 60
2023
Q2 		$900K Buy
+4,400
New +$875K 0.31% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EdenTree Asset Management's UNP Position: Q1 2024 in Review

EdenTree Asset Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 1,400 shares — an estimated $344K sold.

EdenTree Asset Management first reported a position in UNP in Q2 2023 and held it in 3 quarters. The position peaked at $900K in Q2 2023. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • EdenTree Asset Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • EdenTree Asset Management sold 1,400 Union Pacific shares in Q1 2024, an estimated $344K.
  • EdenTree Asset Management first reported a position in Union Pacific in Q2 2023 and held it in 3 quarters.
  • EdenTree Asset Management's Union Pacific position peaked at $900K in Q2 2023.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.