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Paloma Partners’s Union Pacific UNP Stock Holding History

Paloma Partners’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
-18,500
Closed -$4.56M – 1057
2024
Q3 		$4.56M Buy
18,500
+5,800
+46% +$1.41M 0.13% 156
2024
Q2 		$2.87M Buy
+12,700
New +$2.98M 0.08% 266
2023
Q4 		– Sell
-10,100
Closed -$2.06M – 947
2023
Q3 		$2.06M Sell
10,100
-30,700
-75% -$6.69M 0.07% 238
2023
Q2 		$8.35M Buy
+40,800
New +$8.11M 0.3% 47
2023
Q1 		– Sell
-21,000
Closed -$4.35M – 987
2022
Q4 		$4.35M Buy
+21,000
New +$4.31M 0.2% 87
2019
Q2 		– Sell
-50,200
Closed -$8.39M – 2200
2019
Q1 		$8.39M Buy
+50,200
New +$8.08M 0.2% 88
2018
Q2 		– Sell
-21,000
Closed -$2.82M – 2238
2018
Q1 		$2.82M Hold
21,000
– – 0.04% 392
2017
Q4 		$2.82M Sell
21,000
-47,400
-69% -$5.72M 0.04% 508
2017
Q3 		$7.93M Sell
68,400
-53,500
-44% -$5.74M 0.11% 162
2017
Q2 		$13.3M Buy
121,900
+115,400
+1,775% +$12.6M 0.16% 88
2017
Q1 		$688K Sell
6,500
-9,500
-59% -$1.01M 0.01% 1454
2016
Q4 		$1.66M Hold
16,000
– – 0.02% 812
2016
Q3 		$1.56M Sell
16,000
-20,000
-56% -$1.87M 0.02% 678
2016
Q2 		$3.14M Buy
36,000
+16,000
+80% +$1.35M 0.03% 446
2016
Q1 		$1.59M Buy
20,000
+8,000
+67% +$618K 0.03% 595
2015
Q4 		$938K Hold
12,000
– – 0.02% 698
2015
Q3 		$1.06M Buy
+12,000
New +$1.1M 0.02% 623

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

Paloma Partners's UNP Position: Q4 2024 in Review

Paloma Partners sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 7,799 shares — an estimated $1.92M sold.

Paloma Partners first reported a position in UNP in Q2 2013 and held it in 42 quarters. The position peaked at $53.8M in Q3 2018. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Paloma Partners reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,799 Union Pacific shares in Q4 2024, an estimated $1.92M.
  • Paloma Partners first reported a position in Union Pacific in Q2 2013 and held it in 42 quarters.
  • Paloma Partners's Union Pacific position peaked at $53.8M in Q3 2018.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.