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Fullerton Fund Management’s Union Pacific UNP Stock Holding History

Fullerton Fund 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
-11,513
Closed -$2.83M – 171
2023
Q4 		$2.83M Buy
+11,513
New +$2.53M 0.16% 57
2023
Q2 		– Sell
-5,859
Closed -$1.18M – 79
2023
Q1 		$1.18M Buy
+5,859
New +$1.19M 0.09% 56

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

Fullerton Fund Management's UNP Position: Q1 2024 in Review

Fullerton Fund Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 11,513 shares — an estimated $2.83M sold.

Fullerton Fund Management first reported a position in UNP in Q1 2023 and held it in 2 quarters. The position peaked at $2.83M in Q4 2023. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Fullerton Fund Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 11,513 Union Pacific shares in Q1 2024, an estimated $2.83M.
  • Fullerton Fund Management first reported a position in Union Pacific in Q1 2023 and held it in 2 quarters.
  • Fullerton Fund Management's Union Pacific position peaked at $2.83M in Q4 2023.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

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