TCI Fund Management
UNP icon

TCI Fund Management’s Union Pacific UNP Stock Holding History

TCI Fund 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
2023
Q1 		– Sell
-5,191
Closed -$1.07M – 11
2022
Q4 		$1.07M Sell
5,191
-5,528,907
-100% -$1.13B ﹤0.01% 10
2022
Q3 		$1.08B Buy
5,534,098
+281,950
+5% +$62.4M 3.77% 9
2022
Q2 		$1.12B Hold
5,252,148
– – 3.54% 9
2022
Q1 		$1.43B Sell
5,252,148
-893,767
-15% -$226M 3.9% 10
2021
Q4 		$1.55B Buy
6,145,915
+424,705
+7% +$101M 3.48% 10
2021
Q3 		$1.12B Hold
5,721,210
– – 2.69% 11
2021
Q2 		$1.26B Sell
5,721,210
-295,329
-5% -$65.8M 3.14% 11
2021
Q1 		$1.33B Hold
6,016,539
– – 3.85% 9
2020
Q4 		$1.25B Hold
6,016,539
– – 4.11% 8
2020
Q3 		$1.18B Hold
6,016,539
– – 4.25% 8
2020
Q2 		$1.02B Buy
6,016,539
+11,895
+0.2% +$1.91M 4.04% 8
2020
Q1 		$847M Buy
6,004,644
+991,863
+20% +$164M 4.02% 9
2019
Q4 		$906M Buy
5,012,781
+130,000
+3% +$22.3M 4.01% 9
2019
Q3 		$791M Buy
4,882,781
+155,000
+3% +$26.1M 4.1% 8
2019
Q2 		$800M Sell
4,727,781
-2,955,796
-38% -$507M 4.31% 8
2019
Q1 		$1.28B Sell
7,683,577
-15,241
-0.2% -$2.45M 8.4% 5
2018
Q4 		$1.06B Buy
7,698,818
+2,610,091
+51% +$387M 5.32% 6
2018
Q3 		$829M Buy
5,088,727
+3,345,294
+192% +$504M 4.34% 7
2018
Q2 		$247M Buy
1,743,433
+1,671,433
+2,321% +$233M 1.16% 11
2018
Q1 		$9.68M Sell
72,000
-570,700
-89% -$76.8M 0.05% 15
2017
Q4 		$86.2M Buy
642,700
+64,200
+11% +$7.74M 0.53% 9
2017
Q3 		$67.1M Buy
578,500
+378,500
+189% +$40.6M 0.46% 7
2017
Q2 		$21.8M Buy
+200,000
New +$21.8M 0.16% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management's UNP Position: Q1 2023 in Review

TCI Fund Management sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 5,191 shares — an estimated $1.07M sold.

TCI Fund Management first reported a position in UNP in Q2 2017 and held it in 23 quarters. The position peaked at $1.55B in Q4 2021. 2,375 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • TCI Fund Management reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • TCI Fund Management sold 5,191 Union Pacific shares in Q1 2023, an estimated $1.07M.
  • TCI Fund Management first reported a position in Union Pacific in Q2 2017 and held it in 23 quarters.
  • TCI Fund Management's Union Pacific position peaked at $1.55B in Q4 2021.
  • 2,375 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on TCI Fund Management's 13F filing for Q1 2023, filed 15 May 2023.