Principal Street Partners’s Union Pacific UNP Stock Holding History

Principal Street 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 Q3	–	Sell	-1,120	Closed	-$253K	–	262
2024 Q2	$253K	Sell	1,120 -1	-0.1%	-$234	0.05%	197
2024 Q1	$276K	Buy	+1,121	New	+$276K	0.05%	189
2022 Q3	–	Sell	-1,041	Closed	-$222K	–	222
2022 Q2	$222K	Sell	1,041 -1,597	-61%	-$363K	0.06%	193
2022 Q1	$721K	Sell	2,638 -93	-3%	-$23.5K	0.17%	105
2021 Q4	$688K	Buy	+2,731	New	+$647K	0.17%	112
2021 Q3	–	Sell	-2,755	Closed	-$606K	–	200
2021 Q2	$606K	Sell	2,755 -4,039	-59%	-$899K	0.16%	109
2021 Q1	$1.5M	Buy	6,794 +4,388	+182%	+$921K	0.19%	97
2020 Q4	$501K	Buy	+2,406	New	+$481K	0.15%	107

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

Principal Street Partners's UNP Position: Q3 2024 in Review

Principal Street Partners sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 1,120 shares — an estimated $253K sold.

Principal Street Partners first reported a position in UNP in Q4 2020 and held it in 8 quarters. The position peaked at $1.5M in Q1 2021. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Principal Street Partners reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
Principal Street Partners sold 1,120 Union Pacific shares in Q3 2024, an estimated $253K.
Principal Street Partners first reported a position in Union Pacific in Q4 2020 and held it in 8 quarters.
Principal Street Partners's Union Pacific position peaked at $1.5M in Q1 2021.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Principal Street Partners's 13F filing for Q3 2024, filed 13 Nov 2024.