Fund Management at Engine No 1’s Union Pacific UNP Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-61,966	Closed	-$12.6M	–	390
2023 Q3	$12.6M	Buy	61,966 +19,114	+45%	+$4.16M	1.93%	7
2023 Q2	$8.77M	Sell	42,852 -454	-1%	-$90.3K	1.61%	9
2023 Q1	$8.72M	Buy	43,306 +18,754	+76%	+$3.8M	1.75%	6
2022 Q4	$5.08M	Buy	24,552 +14,356	+141%	+$2.94M	1.24%	16
2022 Q3	$1.99M	Buy	10,196 +3,854	+61%	+$853K	0.58%	42
2022 Q2	$1.35M	Sell	6,342 -16,632	-72%	-$3.78M	0.36%	70
2022 Q1	$6.28M	Buy	+22,974	New	+$5.8M	1.58%	10

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fund Management at Engine No 1's UNP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 61,966 shares — an estimated $12.6M sold.

Fund Management at Engine No 1 first reported a position in UNP in Q1 2022 and held it in 7 quarters. The position peaked at $12.6M in Q3 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 61,966 Union Pacific shares in Q4 2023, an estimated $12.6M.
Fund Management at Engine No 1 first reported a position in Union Pacific in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Union Pacific position peaked at $12.6M in Q3 2023.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.