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Rock Creek Group’s Union Pacific UNP Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-475
Closed -$96.7K – 174
2023
Q3 		$96.7K Sell
475
-254
-35% -$55.3K 0.01% 113
2023
Q2 		$149K Buy
729
+122
+20% +$24.3K 0.02% 106
2023
Q1 		$122K Sell
607
-289
-32% -$58.6K 0.02% 117
2022
Q4 		$186K Sell
896
-114
-11% -$23.4K 0.02% 90
2022
Q3 		$197K Buy
1,010
+55
+6% +$12.2K 0.03% 90
2022
Q2 		$204K Sell
955
-167
-15% -$38K 0.02% 89
2022
Q1 		$307K Buy
1,122
+285
+34% +$72K 0.04% 81
2021
Q4 		$211K Sell
837
-50
-6% -$11.8K 0.03% 136
2021
Q3 		$174K Sell
887
-858
-49% -$185K 0.03% 113
2021
Q2 		$384K Sell
1,745
-379
-18% -$84.4K 0.06% 105
2021
Q1 		$468K Sell
2,124
-6,645
-76% -$1.4M 0.08% 83
2020
Q4 		$1.83M Sell
8,769
-3,772
-30% -$753K 0.75% 29
2020
Q3 		$2.47M Buy
12,541
+2,036
+19% +$378K 1.27% 14
2020
Q2 		$1.78M Buy
10,505
+3,967
+61% +$636K 0.95% 19
2020
Q1 		$922K Sell
6,538
-1,562
-19% -$258K 0.51% 56
2019
Q4 		$1.46M Buy
+8,100
New +$1.39M 0.58% 39
2019
Q1 		– Sell
-6,278
Closed -$868K – 106
2018
Q4 		$868K Buy
+6,278
New +$930K 0.38% 50

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Creek Group's UNP Position: Q4 2023 in Review

Rock Creek Group sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 475 shares — an estimated $96.7K sold.

Rock Creek Group first reported a position in UNP in Q4 2018 and held it in 17 quarters. The position peaked at $2.47M in Q3 2020. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Rock Creek Group reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 475 Union Pacific shares in Q4 2023, an estimated $96.7K.
  • Rock Creek Group first reported a position in Union Pacific in Q4 2018 and held it in 17 quarters.
  • Rock Creek Group's Union Pacific position peaked at $2.47M in Q3 2020.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.