EULAV Asset Management’s Union Pacific UNP Stock Holding History

EULAV 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 Q4	–	Sell	-133,100	Closed	-$32.8M	–	169
2024 Q3	$32.8M	Sell	133,100 -31,000	-19%	-$7.52M	0.8%	40
2024 Q2	$37.1M	Hold	164,100	–	–	1%	33
2024 Q1	$40.4M	Hold	164,100	–	–	1.11%	29
2023 Q4	$40.3M	Hold	164,100	–	–	1.25%	25
2023 Q3	$33.4M	Hold	164,100	–	–	1.22%	29
2023 Q2	$33.6M	Hold	164,100	–	–	1.25%	29
2023 Q1	$33M	Sell	164,100 -13	-0%	-$2.63K	1.3%	21
2022 Q4	$34M	Buy	164,113 +13	+0%	+$2.67K	1.46%	17
2022 Q3	$32M	Hold	164,100	–	–	1.41%	18
2022 Q2	$35M	Sell	164,100 -22,000	-12%	-$5.01M	1.44%	18
2022 Q1	$50.8M	Sell	186,100 -25,000	-12%	-$6.31M	1.51%	14
2021 Q4	$53.2M	Hold	211,100	–	–	1.34%	19
2021 Q3	$41.4M	Sell	211,100 -2	-0%	-$432	1.09%	25
2021 Q2	$46.4M	Hold	211,102	–	–	1.23%	23
2021 Q1	$46.5M	Hold	211,102	–	–	1.25%	21
2020 Q4	$44M	Buy	211,102 +2	+0%	+$399	1.15%	24
2020 Q3	$41.6M	Buy	211,100 +1,999	+1%	+$371K	1.23%	22
2020 Q2	$35.4M	Buy	209,101 +10,001	+5%	+$1.6M	1.16%	23
2020 Q1	$28.1M	Buy	199,100 +37,000	+23%	+$6.12M	1.12%	27
2019 Q4	$29.3M	Hold	162,100	–	–	1.01%	26
2019 Q3	$26.3M	Buy	162,100 +39,000	+32%	+$6.56M	0.97%	26
2019 Q2	$20.8M	Buy	123,100 +87,300	+244%	+$15M	0.78%	40
2019 Q1	$6.12M	Hold	35,800	–	–	0.25%	112
2018 Q4	$4.95M	Hold	35,800	–	–	0.25%	117
2018 Q3	$5.83M	Hold	35,800	–	–	0.25%	120
2018 Q2	$5.07M	Hold	35,800	–	–	0.23%	129
2018 Q1	$4.81M	Hold	35,800	–	–	0.23%	138
2017 Q4	$4.8M	Hold	35,800	–	–	0.23%	138
2017 Q3	$4.15M	Sell	35,800 -75,200	-68%	-$8.07M	0.2%	150
2017 Q2	$12.1M	Hold	111,000	–	–	0.59%	53
2017 Q1	$11.8M	Hold	111,000	–	–	0.6%	54
2016 Q4	$11.5M	Hold	111,000	–	–	0.62%	52
2016 Q3	$10.8M	Hold	111,000	–	–	0.57%	63
2016 Q2	$9.69M	Buy	111,000 +9,000	+9%	+$761K	0.53%	65
2016 Q1	$8.11M	Hold	102,000	–	–	0.45%	78
2015 Q4	$7.98M	Hold	102,000	–	–	0.44%	84
2015 Q3	$9.02M	Sell	102,000 -25,400	-20%	-$2.32M	0.51%	75
2015 Q2	$12.2M	Hold	127,400	–	–	0.64%	53
2015 Q1	$13.8M	Hold	127,400	–	–	0.71%	36
2014 Q4	$15.2M	Sell	127,400 -11,600	-8%	-$1.33M	0.82%	18
2014 Q3	$15.1M	Sell	139,000 -24,000	-15%	-$2.48M	0.82%	13
2014 Q2	$16.3M	Hold	163,000	–	–	0.87%	11
2014 Q1	$15.3M	Buy	163,000 +34,000	+26%	+$3.02M	0.83%	13
2013 Q4	$10.8M	Sell	129,000 -74,000	-36%	-$5.86M	0.59%	48
2013 Q3	$15.8M	Sell	203,000 -4,600	-2%	-$364K	0.92%	6
2013 Q2	$16M	Buy	+207,600	New	+$15.6M	0.98%	4

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

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

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

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

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

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

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

EULAV Asset Management's UNP Position: Q4 2024 in Review

EULAV Asset Management sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 133,100 shares — an estimated $32.8M sold.

EULAV Asset Management first reported a position in UNP in Q2 2013 and held it in 46 quarters. The position peaked at $53.2M in Q4 2021. 2,696 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

EULAV Asset Management reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
EULAV Asset Management sold 133,100 Union Pacific shares in Q4 2024, an estimated $32.8M.
EULAV Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 46 quarters.
EULAV Asset Management's Union Pacific position peaked at $53.2M in Q4 2021.
2,696 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.