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Transcendent Capital Group’s Union Pacific UNP Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-251
Closed -$57.2K – 395
2024
Q4 		$57.2K Sell
251
-1,011
-80% -$239K 0.03% 177
2024
Q3 		$311K Buy
1,262
+1,011
+403% +$245K 0.16% 87
2024
Q2 		$56.8K Hold
251
– – 0.03% 179
2024
Q1 		$61.7K Buy
251
+114
+83% +$28.1K 0.04% 170
2023
Q4 		$33.6K Buy
+137
New +$30.1K 0.02% 180

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Transcendent Capital Group's UNP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 251 shares — an estimated $57.2K sold.

Transcendent Capital Group first reported a position in UNP in Q4 2023 and held it in 5 quarters. The position peaked at $311K in Q3 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 251 Union Pacific shares in Q1 2025, an estimated $57.2K.
  • Transcendent Capital Group first reported a position in Union Pacific in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Union Pacific position peaked at $311K in Q3 2024.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.