Pearl River Capital’s Union Pacific UNP Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-30,977	Closed	-$7.01M	–	359
2024 Q2	$7.01M	Buy	+30,977	New	+$7.26M	1.11%	6
2024 Q1	–	Sell	-7,234	Closed	-$1.78M	–	667
2023 Q4	$1.78M	Buy	7,234 +4,120	+132%	+$906K	0.28%	99
2023 Q3	$634K	Sell	3,114 -5,488	-64%	-$1.2M	0.1%	292
2023 Q2	$1.76M	Buy	8,602 +6,039	+236%	+$1.2M	0.28%	117
2023 Q1	$516K	Buy	+2,563	New	+$519K	0.08%	315
2021 Q4	–	Sell	-15,495	Closed	-$3.04M	–	574
2021 Q3	$3.04M	Buy	+15,495	New	+$3.35M	0.83%	18
2020 Q2	–	Sell	-1,392	Closed	-$196K	–	580
2020 Q1	$196K	Buy	+1,392	New	+$230K	0.38%	84
2019 Q4	–	Sell	-1,509	Closed	-$244K	–	694
2019 Q3	$244K	Buy	+1,509	New	+$254K	0.7%	52
2019 Q1	–	Sell	-101	Closed	-$14K	–	793
2018 Q4	$14K	Buy	+101	New	+$15K	0.06%	430

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's UNP Position: Q3 2024 in Review

Pearl River Capital sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 30,977 shares — an estimated $7.01M sold.

Pearl River Capital first reported a position in UNP in Q4 2018 and held it in 9 quarters. The position peaked at $7.01M in Q2 2024. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Pearl River Capital reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 30,977 Union Pacific shares in Q3 2024, an estimated $7.01M.
Pearl River Capital first reported a position in Union Pacific in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Union Pacific position peaked at $7.01M in Q2 2024.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.