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Morningstar Investment Services’s Union Pacific UNP Stock Holding History

Morningstar Investment Services’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
-3,940
Closed -$962K – 388
2024
Q3 		$962K Buy
3,940
+959
+32% +$233K 0.01% 213
2024
Q2 		$666K Buy
2,981
+179
+6% +$42K 0.01% 223
2024
Q1 		$685K Sell
2,802
-633
-18% -$156K 0.01% 211
2023
Q4 		$845K Buy
3,435
+2,284
+198% +$502K ﹤0.01% 240
2023
Q3 		$235K Buy
+1,151
New +$251K ﹤0.01% 261
2022
Q2 		– Sell
-821
Closed -$226K – 234
2022
Q1 		$226K Hold
821
– – ﹤0.01% 221
2021
Q4 		$207K Buy
+821
New +$194K ﹤0.01% 232
2018
Q1 		– Sell
-2,234
Closed -$300K – 210
2017
Q4 		$300K Sell
2,234
-377
-14% -$45.5K 0.01% 184
2017
Q3 		$303K Sell
2,611
-295
-10% -$31.6K 0.01% 171
2017
Q2 		$316K Sell
2,906
-95,341
-97% -$10.4M 0.01% 162
2017
Q1 		$10.4M Sell
98,247
-6,539
-6% -$697K 0.26% 87
2016
Q4 		$10.9M Sell
104,786
-95,086
-48% -$9.35M 0.36% 73
2016
Q3 		$19.5M Buy
199,872
+16,922
+9% +$1.58M 0.56% 60
2016
Q2 		$16M Buy
182,950
+8,931
+5% +$755K 0.5% 63
2016
Q1 		$13.8M Sell
174,019
-396
-0.2% -$30.6K 0.48% 67
2015
Q4 		$13.6M Buy
174,415
+23,323
+15% +$2M 0.54% 57
2015
Q3 		$13.4M Buy
151,092
+89,668
+146% +$8.18M 0.57% 57
2015
Q2 		$5.86M Buy
+61,424
New +$6.4M 0.25% 100

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
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
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

Morningstar Investment Services's UNP Position: Q4 2024 in Review

Morningstar Investment Services sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 3,940 shares — an estimated $962K sold.

Morningstar Investment Services first reported a position in UNP in Q2 2015 and held it in 18 quarters. The position peaked at $19.5M in Q3 2016. 2,696 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Morningstar Investment Services reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 3,940 Union Pacific shares in Q4 2024, an estimated $962K.
  • Morningstar Investment Services first reported a position in Union Pacific in Q2 2015 and held it in 18 quarters.
  • Morningstar Investment Services's Union Pacific position peaked at $19.5M in Q3 2016.
  • 2,696 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.