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Storebrand Asset Management’s Union Pacific UNP Stock Holding History

Storebrand Asset Management’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
-107,711
Closed -$26.5M – 865
2024
Q3 		$26.5M Buy
107,711
+8,200
+8% +$1.99M 0.08% 239
2024
Q2 		$22.5M Buy
99,511
+7,677
+8% +$1.8M 0.07% 250
2024
Q1 		$22.6M Buy
91,834
+791
+0.9% +$195K 0.08% 250
2023
Q4 		$22.4M Sell
91,043
-216,627
-70% -$47.6M 0.08% 260
2023
Q3 		$62.7M Sell
307,670
-12,906
-4% -$2.81M 0.3% 78
2023
Q2 		$65.6M Buy
320,576
+16,869
+6% +$3.35M 0.3% 77
2023
Q1 		$61.1M Sell
303,707
-12,731
-4% -$2.58M 0.31% 77
2022
Q4 		$65.5M Buy
316,438
+1,365
+0.4% +$280K 0.36% 60
2022
Q3 		$61.4M Sell
315,073
-4,341
-1% -$961K 0.37% 60
2022
Q2 		$68.1M Sell
319,414
-423
-0.1% -$96.2K 0.39% 54
2022
Q1 		$87.4M Sell
319,837
-12,475
-4% -$3.15M 0.41% 48
2021
Q4 		$83.7M Sell
332,312
-7,114
-2% -$1.69M 0.37% 54
2021
Q3 		$66.5M Buy
339,426
+2,242
+0.7% +$484K 0.33% 62
2021
Q2 		$74.2M Buy
337,184
+5,023
+2% +$1.12M 0.36% 61
2021
Q1 		$73.2M Buy
332,161
+19,231
+6% +$4.04M 0.39% 55
2020
Q4 		$65.2M Sell
312,930
-19,463
-6% -$3.89M 0.39% 54
2020
Q3 		$65.4M Buy
332,393
+2,103
+0.6% +$391K 0.47% 43
2020
Q2 		$55.8M Buy
330,290
+8,099
+3% +$1.3M 0.46% 45
2020
Q1 		$45.4M Buy
+322,191
New +$53.3M 0.47% 43

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

Storebrand Asset Management's UNP Position: Q4 2024 in Review

Storebrand Asset Management sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 107,711 shares — an estimated $26.5M sold.

Storebrand Asset Management first reported a position in UNP in Q1 2020 and held it in 19 quarters. The position peaked at $87.4M in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Storebrand Asset Management reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 107,711 Union Pacific shares in Q4 2024, an estimated $26.5M.
  • Storebrand Asset Management first reported a position in Union Pacific in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Union Pacific position peaked at $87.4M in Q1 2022.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.