Matrix Trust Company’s Union Pacific UNP Stock Holding History

Matrix Trust Company’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
2025 Q1	–	Sell	-7,240	Closed	-$1.65M	–	298
2024 Q4	$1.65M	Sell	7,240 -8	-0.1%	-$1.89K	0.29%	46
2024 Q3	$1.79M	Sell	7,248 -305	-4%	-$74K	0.33%	41
2024 Q2	$1.71M	Buy	7,553 +453	+6%	+$106K	0.39%	34
2024 Q1	$1.75M	Buy	7,100 +149	+2%	+$36.7K	0.39%	32
2023 Q4	$1.71M	Sell	6,951 -93	-1%	-$20.4K	0.4%	32
2023 Q3	$1.43M	Hold	7,044	–	–	0.37%	39
2023 Q2	$1.44M	Buy	7,044 +384	+6%	+$76.3K	0.37%	41
2023 Q1	$1.34M	Buy	6,660 +1,806	+37%	+$366K	0.36%	41
2022 Q4	$1M	Buy	4,854 +550	+13%	+$113K	0.25%	45
2022 Q3	$839K	Buy	4,304 +1,092	+34%	+$242K	0.24%	36
2022 Q2	$685K	Buy	3,212 +2,102	+189%	+$478K	0.19%	36
2022 Q1	$303K	Buy	+1,110	New	+$280K	0.07%	33

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Matrix Trust Company's UNP Position: Q1 2025 in Review

Matrix Trust Company sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 7,240 shares — an estimated $1.65M sold.

Matrix Trust Company first reported a position in UNP in Q1 2022 and held it in 12 quarters. The position peaked at $1.79M in Q3 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Matrix Trust Company reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
Matrix Trust Company sold 7,240 Union Pacific shares in Q1 2025, an estimated $1.65M.
Matrix Trust Company first reported a position in Union Pacific in Q1 2022 and held it in 12 quarters.
Matrix Trust Company's Union Pacific position peaked at $1.79M in Q3 2024.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.