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Private Capital Management (Colorado)’s Union Pacific UNP Stock Holding History

Private Capital Management (Colorado)’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
-1,149
Closed -$283K – 283
2024
Q3 		$283K Sell
1,149
-167
-13% -$40.5K 0.05% 149
2024
Q2 		$298K Buy
1,316
+60
+5% +$14.1K 0.06% 114
2024
Q1 		$309K Sell
1,256
-211
-14% -$51.9K 0.07% 115
2023
Q4 		$360K Buy
1,467
+129
+10% +$28.4K 0.09% 96
2023
Q3 		$272K Buy
1,338
+34
+3% +$7.41K 0.08% 99
2023
Q2 		$267K Sell
1,304
-133
-9% -$26.4K 0.08% 99
2023
Q1 		$289K Buy
1,437
+283
+25% +$57.4K 0.09% 102
2022
Q4 		$239K Sell
1,154
-124
-10% -$25.4K 0.08% 102
2022
Q3 		$249K Buy
+1,278
New +$283K 0.09% 119
2022
Q1 		– Sell
-1,175
Closed -$296K – 161
2021
Q4 		$296K Buy
+1,175
New +$278K 0.1% 112
2021
Q3 		– Sell
-1,008
Closed -$222K – 140
2021
Q2 		$222K Sell
1,008
-44
-4% -$9.8K 0.1% 117
2021
Q1 		$232K Buy
1,052
+18
+2% +$3.78K 0.12% 108
2020
Q4 		$215K Sell
1,034
-620
-37% -$124K 0.13% 111
2020
Q3 		$326K Sell
1,654
-35
-2% -$6.5K 0.26% 51
2020
Q2 		$285K Buy
+1,689
New +$271K 0.22% 64
2020
Q1 		– Sell
-1,372
Closed -$222K – 110
2019
Q4 		$222K Hold
1,372
– – 0.15% 85
2019
Q3 		$222K Buy
1,372
+43
+3% +$7.23K 0.15% 86
2019
Q2 		$225K Sell
1,329
-15
-1% -$2.57K 0.16% 84
2019
Q1 		$225K Buy
+1,344
New +$216K 0.17% 84

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

Private Capital Management (Colorado)'s UNP Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 1,149 shares — an estimated $283K sold.

Private Capital Management (Colorado) first reported a position in UNP in Q1 2019 and held it in 19 quarters. The position peaked at $360K in Q4 2023. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,149 Union Pacific shares in Q4 2024, an estimated $283K.
  • Private Capital Management (Colorado) first reported a position in Union Pacific in Q1 2019 and held it in 19 quarters.
  • Private Capital Management (Colorado)'s Union Pacific position peaked at $360K in Q4 2023.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.