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Meritage Portfolio Management’s Union Pacific UNP Stock Holding History

Meritage Portfolio 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
2024
Q4 		– Sell
-859
Closed -$212K – 342
2024
Q3 		$212K Buy
+859
New +$208K 0.01% 323
2024
Q2 		– Sell
-837
Closed -$206K – 352
2024
Q1 		$206K Hold
837
– – 0.01% 329
2023
Q4 		$206K Buy
+837
New +$184K 0.01% 324
2023
Q1 		– Sell
-36,473
Closed -$7.55M – 338
2022
Q4 		$7.55M Sell
36,473
-4,786
-12% -$982K 0.59% 45
2022
Q3 		$8.04M Sell
41,259
-641
-2% -$142K 0.67% 33
2022
Q2 		$8.94M Sell
41,900
-1,971
-4% -$448K 0.69% 32
2022
Q1 		$12M Buy
+43,871
New +$11.1M 0.74% 24
2014
Q4 		– Sell
-90,384
Closed -$9.8M – 223
2014
Q3 		$9.8M Sell
90,384
-2,400
-3% -$248K 1.12% 8
2014
Q2 		$9.26M Buy
92,784
+1,340
+1% +$130K 1.01% 8
2014
Q1 		$8.58M Buy
91,444
+1,476
+2% +$131K 1.03% 9
2013
Q4 		$7.56M Sell
89,968
-4,262
-5% -$338K 0.94% 14
2013
Q3 		$7.32M Buy
94,230
+3,670
+4% +$290K 0.95% 11
2013
Q2 		$6.99M Buy
+90,560
New +$6.82M 1% 12

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meritage Portfolio Management's UNP Position: Q4 2024 in Review

Meritage Portfolio Management sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 859 shares — an estimated $212K sold.

Meritage Portfolio Management first reported a position in UNP in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q1 2022. 2,700 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Meritage Portfolio Management reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 859 Union Pacific shares in Q4 2024, an estimated $212K.
  • Meritage Portfolio Management first reported a position in Union Pacific in Q2 2013 and held it in 13 quarters.
  • Meritage Portfolio Management's Union Pacific position peaked at $12M in Q1 2022.
  • 2,700 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.