MPW
UNP icon

Monterey Private Wealth’s Union Pacific UNP Stock Holding History

Monterey Private Wealth’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 		$321K Buy
1,360
+2
+0.1% +$481 0.09% 91
2024
Q4 		$310K Buy
1,358
+168
+14% +$39.8K 0.1% 93
2024
Q3 		$293K Sell
1,190
-134
-10% -$32.5K 0.1% 95
2024
Q2 		$300K Buy
1,324
+159
+14% +$37.3K 0.11% 88
2024
Q1 		$286K Sell
1,165
-94
-7% -$23.1K 0.12% 85
2023
Q4 		$309K Sell
1,259
-48
-4% -$10.6K 0.14% 75
2023
Q3 		$266K Buy
1,307
+1
+0.1% +$218 0.13% 79
2023
Q2 		$267K Sell
1,306
-30
-2% -$5.96K 0.13% 83
2023
Q1 		$269K Sell
1,336
-350
-21% -$70.9K 0.14% 84
2022
Q4 		$349K Buy
1,686
+193
+13% +$39.6K 0.19% 62
2022
Q3 		$297K Hold
1,493
– – 0.18% 71
2022
Q2 		$318K Sell
1,493
-115
-7% -$26.2K 0.18% 69
2022
Q1 		$445K Buy
1,608
+183
+13% +$46.2K 0.22% 65
2021
Q4 		$359K Hold
1,425
– – 0.18% 72
2021
Q3 		$299K Hold
1,425
– – 0.17% 75
2021
Q2 		$313K Buy
1,425
+59
+4% +$13.1K 0.18% 74
2021
Q1 		$307K Hold
1,366
– – 0.17% 69
2020
Q4 		$284K Hold
1,366
– – 0.16% 68
2020
Q3 		$269K Buy
1,366
+1
+0.1% +$186 0.17% 65
2020
Q2 		$231K Buy
+1,365
New +$219K 0.16% 64
2020
Q1 		– Sell
-1,482
Closed -$268K – 81
2019
Q4 		$268K Buy
+1,482
New +$254K 0.22% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Monterey Private Wealth's UNP Position: Q1 2025 in Review

Monterey Private Wealth increased its Union Pacific (UNP) stake by 0.15% in Q1 2025, buying an estimated $481 and bringing the position to 1,360 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #91.

Monterey Private Wealth first reported a position in UNP in Q4 2019 and has held it in 21 quarters since. The position peaked at $445K in Q1 2022. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Monterey Private Wealth held 1,360 shares of Union Pacific worth $321K as of Q1 2025.
  • Monterey Private Wealth bought 2 Union Pacific shares in Q1 2025, an estimated $481.
  • Union Pacific made up 0.09% of Monterey Private Wealth's portfolio in Q1 2025, its #91 holding.
  • Monterey Private Wealth first reported a position in Union Pacific in Q4 2019 and has held it in 21 quarters since.
  • Monterey Private Wealth's Union Pacific position peaked at $445K in Q1 2022.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.