Eisler Capital (UK)’s Union Pacific UNP Stock Holding History

Eisler Capital (UK)’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 Q3	$68.5M	Buy	278,036 +89,843	+48%	+$21.8M	0.32%	66
2024 Q2	$42.6M	Buy	188,193 +96,449	+105%	+$22.6M	0.27%	91
2024 Q1	$22.6M	Buy	91,744 +37,159	+68%	+$9.14M	0.19%	129
2023 Q4	$13.4M	Buy	54,585 +47,425	+662%	+$10.4M	0.1%	167
2023 Q3	$1.46M	Buy	+7,160	New	+$1.56M	0.01%	353
2022 Q2	–	Sell	-171,000	Closed	-$46.7M	–	530
2022 Q1	$46.7M	Buy	+171,000	New	+$43.2M	0.79%	29
2021 Q4	–	Sell	-50,000	Closed	-$9.8M	–	431
2021 Q3	$9.8M	Buy	+50,000	New	+$10.8M	0.38%	76
2021 Q2	–	Sell	-30,000	Closed	-$6.62M	–	248
2021 Q1	$6.62M	Buy	+30,000	New	+$6.3M	0.57%	40

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

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

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

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

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

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

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

Eisler Capital (UK)'s UNP Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Union Pacific (UNP) stake by 82% in Q3 2024, selling an estimated $3.56M and leaving 3,171 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Eisler Capital (UK) first reported a position in UNP in Q1 2021 and has held it in 6 quarters since. The position peaked at $6.83M in Q3 2021. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Eisler Capital (UK) held 3,171 shares of Union Pacific worth $782K as of Q3 2024.
Eisler Capital (UK) sold 14,702 Union Pacific shares in Q3 2024, an estimated $3.56M.
Union Pacific made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #507 holding.
Eisler Capital (UK) first reported a position in Union Pacific in Q1 2021 and has held it in 6 quarters since.
Eisler Capital (UK)'s Union Pacific position peaked at $6.83M in Q3 2021.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.