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Grey Street Capital’s Union Pacific UNP Stock Holding History

Grey Street Capital’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 		$1.53M Buy
6,241
+5,249
+529% +$1.29M 0.21% 118
2023
Q4 		$244K Buy
+992
New +$218K 0.12% 115
2023
Q3 		– Sell
-978
Closed -$200K – 137
2023
Q2 		$200K Sell
978
-42
-4% -$8.35K 0.11% 123
2023
Q1 		$205K Buy
+1,020
New +$207K 0.14% 118

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grey Street Capital's UNP Position: Q1 2024 in Review

Grey Street Capital increased its Union Pacific (UNP) stake by 529% in Q1 2024, buying an estimated $1.29M and bringing the position to 6,241 shares worth $1.53M. The position accounts for 0.21% of the portfolio, ranked #118.

Grey Street Capital first reported a position in UNP in Q1 2023 and has held it in 4 quarters since. 2,616 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Grey Street Capital held 6,241 shares of Union Pacific worth $1.53M as of Q1 2024.
  • Grey Street Capital bought 5,249 Union Pacific shares in Q1 2024, an estimated $1.29M.
  • Union Pacific made up 0.21% of Grey Street Capital's portfolio in Q1 2024, its #118 holding.
  • Grey Street Capital first reported a position in Union Pacific in Q1 2023 and has held it in 4 quarters since.
  • 2,616 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.