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GAMCO Investors’s Union Pacific UNP Stock Holding History

GAMCO Investors’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
-920
Closed -$227K – 885
2024
Q3 		$227K Sell
920
-70
-7% -$17K ﹤0.01% 812
2024
Q2 		$224K Sell
990
-242
-20% -$56.7K ﹤0.01% 809
2024
Q1 		$303K Sell
1,232
-126
-9% -$31K ﹤0.01% 761
2023
Q4 		$334K Sell
1,358
-401
-23% -$88.2K ﹤0.01% 740
2023
Q3 		$358K Buy
+1,759
New +$383K ﹤0.01% 719
2021
Q2 		– Sell
-1,076
Closed -$237K – 931
2021
Q1 		$237K Buy
1,076
+69
+7% +$14.5K ﹤0.01% 854
2020
Q4 		$210K Sell
1,007
-93
-8% -$18.6K ﹤0.01% 845
2020
Q3 		$217K Buy
+1,100
New +$204K ﹤0.01% 817
2019
Q3 		– Sell
-1,375
Closed -$233K – 934
2019
Q2 		$233K Buy
+1,375
New +$236K ﹤0.01% 863
2016
Q3 		– Sell
-17,669
Closed -$1.54M – 821
2016
Q2 		$1.54M Sell
17,669
-5,226
-23% -$442K 0.01% 543
2016
Q1 		$1.82M Buy
22,895
+6,810
+42% +$526K 0.01% 511
2015
Q4 		$1.26M Sell
16,085
-4,500
-22% -$386K 0.01% 563
2015
Q3 		$1.82M Sell
20,585
-7,130
-26% -$651K 0.01% 519
2015
Q2 		$2.64M Sell
27,715
-11,485
-29% -$1.2M 0.01% 486
2015
Q1 		$4.25M Sell
39,200
-1,038
-3% -$122K 0.02% 418
2014
Q4 		$4.79M Hold
40,238
– – 0.03% 411
2014
Q3 		$4.36M Sell
40,238
-2,200
-5% -$228K 0.02% 420
2014
Q2 		$4.23M Sell
42,438
-162
-0.4% -$15.7K 0.02% 413
2014
Q1 		$4M Sell
42,600
-2,198
-5% -$195K 0.02% 425
2013
Q4 		$3.76M Buy
44,798
+2,700
+6% +$214K 0.02% 430
2013
Q3 		$3.27M Buy
42,098
+16,590
+65% +$1.31M 0.02% 441
2013
Q2 		$1.97M Buy
+25,508
New +$1.92M 0.01% 492

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMCO Investors's UNP Position: Q4 2024 in Review

GAMCO Investors sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 920 shares — an estimated $227K sold.

GAMCO Investors first reported a position in UNP in Q2 2013 and held it in 22 quarters. The position peaked at $4.79M in Q4 2014. 2,700 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • GAMCO Investors reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • GAMCO Investors sold 920 Union Pacific shares in Q4 2024, an estimated $227K.
  • GAMCO Investors first reported a position in Union Pacific in Q2 2013 and held it in 22 quarters.
  • GAMCO Investors's Union Pacific position peaked at $4.79M in Q4 2014.
  • 2,700 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.