Grassi Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
49,983
| – | – | 0.91% | 27 |
|
|
2025
Q1 | $11.8M | Hold |
49,983
| – | – | 1.09% | 26 |
|
|
2024
Q4 | $11.4M | Sell |
49,983
-700
| -1% | -$166K | 0.97% | 29 |
|
|
2024
Q3 | $12.5M | Sell |
50,683
-600
| -1% | -$145K | 1.08% | 25 |
|
|
2024
Q2 | $11.6M | Sell |
51,283
-700
| -1% | -$164K | 1.03% | 27 |
|
|
2024
Q1 | $12.8M | Hold |
51,983
| – | – | 1.16% | 21 |
|
|
2023
Q4 | $12.8M | Sell |
51,983
-200
| -0.4% | -$44K | 1.34% | 20 |
|
|
2023
Q3 | $10.6M | Hold |
52,183
| – | – | 1.22% | 25 |
|
|
2023
Q2 | $10.7M | Hold |
52,183
| – | – | 1.17% | 29 |
|
|
2023
Q1 | $10.5M | Hold |
52,183
| – | – | 1.3% | 30 |
|
|
2022
Q4 | $10.8M | Hold |
52,183
| – | – | 1.46% | 25 |
|
|
2022
Q3 | $10.2M | Hold |
52,183
| – | – | 1.48% | 24 |
|
|
2022
Q2 | $11.1M | Hold |
52,183
| – | – | 1.47% | 25 |
|
|
2022
Q1 | $14.3M | Sell |
52,183
-50
| -0.1% | -$12.6K | 1.49% | 19 |
|
|
2021
Q4 | $13.2M | Sell |
52,233
-50
| -0.1% | -$11.8K | 1.31% | 26 |
|
|
2021
Q3 | $10.2M | Hold |
52,283
| – | – | 1.15% | 31 |
|
|
2021
Q2 | $11.5M | Hold |
52,283
| – | – | 1.25% | 28 |
|
|
2021
Q1 | $11.5M | Hold |
52,283
| – | – | 1.31% | 27 |
|
|
2020
Q4 | $10.9M | Hold |
52,283
| – | – | 1.38% | 28 |
|
|
2020
Q3 | $10.3M | Sell |
52,283
-100
| -0.2% | -$18.6K | 1.46% | 26 |
|
|
2020
Q2 | $8.86M | Hold |
52,383
| – | – | 1.28% | 35 |
|
|
2020
Q1 | $7.39M | Hold |
52,383
| – | – | 1.29% | 35 |
|
|
2019
Q4 | $9.47M | Sell |
52,383
-1,000
| -2% | -$171K | 1.28% | 29 |
|
|
2019
Q3 | $8.65M | Hold |
53,383
| – | – | 1.3% | 33 |
|
|
2019
Q2 | $9.03M | Hold |
53,383
| – | – | 1.33% | 29 |
|
|
2019
Q1 | $8.93M | Sell |
53,383
-5,215
| -9% | -$839K | 1.32% | 29 |
|
|
2018
Q4 | $8.1M | Buy |
58,598
+596
| +1% | +$88.3K | 1.39% | 28 |
|
|
2018
Q3 | $9.44M | Buy |
58,002
+1,425
| +3% | +$215K | 1.4% | 18 |
|
|
2018
Q2 | $8.02M | Buy |
56,577
+92
| +0.2% | +$12.8K | 1.29% | 23 |
|
|
2018
Q1 | $7.59M | Hold |
56,485
| – | – | 1.23% | 28 |
|
|
2017
Q4 | $7.58M | Sell |
56,485
-1,500
| -3% | -$181K | 1.23% | 31 |
|
|
2017
Q3 | $6.72M | Sell |
57,985
-60
| -0.1% | -$6.43K | 1.13% | 33 |
|
|
2017
Q2 | $6.32M | Sell |
58,045
-15
| -0% | -$1.64K | 1.11% | 38 |
|
|
2017
Q1 | $6.15M | Sell |
58,060
-100
| -0.2% | -$10.7K | 1.07% | 42 |
|
|
2016
Q4 | $6.03M | Buy |
58,160
+1,670
| +3% | +$164K | 1.09% | 40 |
|
|
2016
Q3 | $5.51M | Sell |
56,490
-600
| -1% | -$56.1K | 1.03% | 40 |
|
|
2016
Q2 | $4.98M | Sell |
57,090
-2,600
| -4% | -$220K | 0.94% | 41 |
|
|
2016
Q1 | $4.75M | Sell |
59,690
-1,400
| -2% | -$108K | 0.94% | 42 |
|
|
2015
Q4 | $4.78M | Buy |
61,090
+9,900
| +19% | +$849K | 0.98% | 42 |
|
|
2015
Q3 | $4.53M | Sell |
51,190
-3,526
| -6% | -$322K | 0.96% | 42 |
|
|
2015
Q2 | $5.22M | Sell |
54,716
-700
| -1% | -$73K | 0.98% | 41 |
|
|
2015
Q1 | $6M | Buy |
55,416
+176
| +0.3% | +$20.7K | 1.11% | 34 |
|
|
2014
Q4 | $6.58M | Buy |
55,240
+2,790
| +5% | +$320K | 1.15% | 26 |
|
|
2014
Q3 | $5.69M | Sell |
52,450
-900
| -2% | -$93.2K | 1.08% | 33 |
|
|
2014
Q2 | $5.32M | Hold |
53,350
| – | – | 1.16% | 39 |
|
|
2014
Q1 | $5.01M | Sell |
53,350
-700
| -1% | -$62.2K | 1.18% | 36 |
|
|
2013
Q4 | $4.54M | Buy |
54,050
+2,700
| +5% | +$214K | 1.08% | 42 |
|
|
2013
Q3 | $3.99M | Sell |
51,350
-2,200
| -4% | -$174K | 1.05% | 44 |
|
|
2013
Q2 | $4.13M | Buy |
+53,550
| New | +$4.04M | 1.11% | 34 |
|
Other funds holding UNP
Grassi Investment Management's UNP Position: Q2 2025 in Review
Grassi Investment Management held its Union Pacific (UNP) position steady in Q2 2025 at 49,983 shares worth $11.5M. The position accounts for 0.91% of the portfolio, ranked #27.
Grassi Investment Management first reported a position in UNP in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.3M in Q1 2022. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.
- Grassi Investment Management held 49,983 shares of Union Pacific worth $11.5M as of Q2 2025.
- Grassi Investment Management left its Union Pacific share count unchanged in Q2 2025.
- Union Pacific made up 0.91% of Grassi Investment Management's portfolio in Q2 2025, its #27 holding.
- Grassi Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's Union Pacific position peaked at $14.3M in Q1 2022.
- 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.