PCJ Investment Counsel’s Union Pacific UNP Stock Holding History

PCJ Investment Counsel’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	-5,560	Closed	-$1.37M	–	82
2024 Q3	$1.37M	Buy	5,560 +1,350	+32%	+$327K	0.43%	50
2024 Q2	$953K	Sell	4,210 -150	-3%	-$35.2K	0.4%	67
2024 Q1	$1.07M	Sell	4,360 -5,130	-54%	-$1.26M	0.35%	64
2023 Q4	$2.33M	Buy	9,490 +4,560	+92%	+$1M	0.9%	35
2023 Q3	$1M	Buy	+4,930	New	+$1.07M	0.46%	59
2022 Q2	–	Sell	-7,000	Closed	-$1.91M	–	85
2022 Q1	$1.91M	Buy	+7,000	New	+$1.77M	0.7%	46
2020 Q4	–	Sell	-11,500	Closed	-$2.26M	–	98
2020 Q3	$2.26M	Sell	11,500 -1,000	-8%	-$186K	1.03%	30
2020 Q2	$2.11M	Buy	+12,500	New	+$2M	1.02%	29
2020 Q1	–	Sell	-7,500	Closed	-$1.36M	–	73
2019 Q4	$1.36M	Buy	+7,500	New	+$1.28M	0.61%	46
2019 Q3	–	Sell	-10,000	Closed	-$1.69M	–	70
2019 Q2	$1.69M	Sell	10,000 -6,750	-40%	-$1.16M	0.18%	47
2019 Q1	$2.8M	Buy	+16,750	New	+$2.7M	0.23%	47
2018 Q4	–	Sell	-8,500	Closed	-$1.38M	–	70
2018 Q3	$1.38M	Buy	8,500 +1,000	+13%	+$151K	0.11%	45
2018 Q2	$1.06M	Buy	7,500 +2,500	+50%	+$348K	0.07%	53
2018 Q1	$672K	Buy	+5,000	New	+$673K	0.05%	58
2017 Q1	–	Sell	-15,000	Closed	-$1.55M	–	83
2016 Q4	$1.55M	Buy	+15,000	New	+$1.47M	0.09%	39
2016 Q2	–	Sell	-7,500	Closed	-$597K	–	76
2016 Q1	$597K	Buy	+7,500	New	+$580K	0.04%	57

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

PCJ Investment Counsel's UNP Position: Q4 2024 in Review

PCJ Investment Counsel sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 5,560 shares — an estimated $1.37M sold.

PCJ Investment Counsel first reported a position in UNP in Q1 2016 and held it in 16 quarters. The position peaked at $2.8M in Q1 2019. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

PCJ Investment Counsel reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
PCJ Investment Counsel sold 5,560 Union Pacific shares in Q4 2024, an estimated $1.37M.
PCJ Investment Counsel first reported a position in Union Pacific in Q1 2016 and held it in 16 quarters.
PCJ Investment Counsel's Union Pacific position peaked at $2.8M in Q1 2019.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on PCJ Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.