McRae Capital Management’s Union Pacific UNP Stock Holding History

McRae 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
2026 Q1	$613K	Sell	2,525 -275	-10%	-$67.3K	0.13%	68
2025 Q4	$648K	Sell	2,800 -225	-7%	-$51.4K	0.13%	57
2025 Q3	$715K	Hold	3,025	–	–	0.14%	57
2025 Q2	$696K	Hold	3,025	–	–	0.14%	55
2025 Q1	$715K	Hold	3,025	–	–	0.15%	55
2024 Q4	$690K	Hold	3,025	–	–	0.14%	54
2024 Q3	$746K	Hold	3,025	–	–	0.15%	51
2024 Q2	$684K	Sell	3,025 -800	-21%	-$187K	0.16%	53
2024 Q1	$941K	Sell	3,825 -20	-0.5%	-$4.92K	0.21%	46
2023 Q4	$944K	Hold	3,845	–	–	0.24%	43
2023 Q3	$783K	Hold	3,845	–	–	0.23%	45
2023 Q2	$787K	Buy	3,845 +20	+0.5%	+$3.98K	0.22%	45
2023 Q1	$770K	Hold	3,825	–	–	0.22%	45
2022 Q4	$792K	Sell	3,825 -1,117	-23%	-$229K	0.23%	47
2022 Q3	$963K	Hold	4,942	–	–	0.29%	41
2022 Q2	$1.05M	Hold	4,942	–	–	0.29%	43
2022 Q1	$1.35M	Hold	4,942	–	–	0.3%	44
2021 Q4	$1.25M	Hold	4,942	–	–	0.26%	47
2021 Q3	$969K	Sell	4,942 -1,704	-26%	-$368K	0.21%	48
2021 Q2	$1.46M	Hold	6,646	–	–	0.33%	42
2021 Q1	$1.47M	Buy	+6,646	New	+$1.4M	0.36%	39

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Capital Research Global Investors

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

Geode Capital Management

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

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

Bank of America

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM