PCH
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PGIM Custom Harvest’s Union Pacific UNP Stock Holding History

PGIM Custom Harvest’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 		– Sell
-1,012
Closed -$231K – 260
2024
Q4 		$231K Buy
1,012
+105
+12% +$24.9K ﹤0.01% 228
2024
Q3 		$224K Sell
907
-2
-0.2% -$485 ﹤0.01% 229
2024
Q2 		$206K Buy
+909
New +$213K ﹤0.01% 223
2023
Q2 		– Sell
-2,317
Closed -$466K – 204
2023
Q1 		$466K Buy
2,317
+215
+10% +$43.6K 0.02% 133
2022
Q4 		$435K Buy
+2,102
New +$431K 0.02% 139
2021
Q3 		$481K Buy
2,764
+281
+11% +$60.7K 0.07% 128
2021
Q2 		$547K Buy
2,483
+88
+4% +$19.6K 0.1% 114
2021
Q1 		$528K Buy
2,395
+1,872
+358% +$393K 0.13% 103
2020
Q4 		$114K Buy
+523
New +$104K 0.04% 137

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

PGIM Custom Harvest's UNP Position: Q1 2025 in Review

PGIM Custom Harvest sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 1,012 shares — an estimated $231K sold.

PGIM Custom Harvest first reported a position in UNP in Q4 2020 and held it in 9 quarters. The position peaked at $547K in Q2 2021. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • PGIM Custom Harvest reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • PGIM Custom Harvest sold 1,012 Union Pacific shares in Q1 2025, an estimated $231K.
  • PGIM Custom Harvest first reported a position in Union Pacific in Q4 2020 and held it in 9 quarters.
  • PGIM Custom Harvest's Union Pacific position peaked at $547K in Q2 2021.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.