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UNP icon

TOBAM’s Union Pacific UNP Stock Holding History

TOBAM’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
Q2 		– Sell
-387
Closed -$95K – 386
2024
Q1 		$95K Buy
+387
New +$95.2K 0.01% 296
2022
Q2 		– Sell
-2,705
Closed -$739K – 487
2022
Q1 		$739K Buy
2,705
+1,721
+175% +$435K 0.04% 159
2021
Q4 		$248K Buy
984
+348
+55% +$82.4K 0.01% 185
2021
Q3 		$125K Buy
636
+375
+144% +$81K 0.01% 235
2021
Q2 		$57K Buy
+261
New +$58.1K ﹤0.01% 332
2021
Q1 		– Sell
-109
Closed -$23K – 447
2020
Q4 		$23K Hold
109
– – ﹤0.01% 421
2020
Q3 		$21K Buy
+109
New +$20.3K ﹤0.01% 415

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TOBAM's UNP Position: Q2 2024 in Review

TOBAM sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 387 shares — an estimated $95K sold.

TOBAM first reported a position in UNP in Q3 2020 and held it in 7 quarters. The position peaked at $739K in Q1 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • TOBAM reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 387 Union Pacific shares in Q2 2024, an estimated $95K.
  • TOBAM first reported a position in Union Pacific in Q3 2020 and held it in 7 quarters.
  • TOBAM's Union Pacific position peaked at $739K in Q1 2022.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.