ICM
UNP icon

Intrepid Capital Management’s Union Pacific UNP Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-28
Closed -$5.7K – 212
2023
Q3 		$5.7K Hold
28
– – ﹤0.01% 202
2023
Q2 		$5.73K Buy
+28
New +$5.57K ﹤0.01% 211

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrepid Capital Management's UNP Position: Q4 2023 in Review

Intrepid Capital Management sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 28 shares — an estimated $5.7K sold.

Intrepid Capital Management first reported a position in UNP in Q2 2023 and held it in 2 quarters. The position peaked at $5.73K in Q2 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Intrepid Capital Management reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 28 Union Pacific shares in Q4 2023, an estimated $5.7K.
  • Intrepid Capital Management first reported a position in Union Pacific in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Union Pacific position peaked at $5.73K in Q2 2023.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.