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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America

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 International Investors

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

Massachusetts Financial Services

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