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Ziegler Capital Management’s Union Pacific UNP Stock Holding History

Ziegler Capital 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
Q1 		$739K Sell
30,064
-228
-0.8% -$56.1K 0.03% 316
2023
Q4 		$7.44M Sell
30,292
-1,367
-4% -$301K 0.34% 70
2023
Q3 		$6.45M Sell
31,659
-29
-0.1% -$6.32K 0.26% 138
2023
Q2 		$6.48M Sell
31,688
-2,189
-6% -$435K 0.25% 147
2023
Q1 		$6.82M Sell
33,877
-34,958
-51% -$7.08M 0.27% 139
2022
Q4 		$14.3M Sell
68,835
-647
-0.9% -$133K 0.6% 32
2022
Q3 		$13.5M Sell
69,482
-2,773
-4% -$614K 0.59% 34
2022
Q2 		$15.4M Buy
72,255
+11,566
+19% +$2.63M 0.63% 29
2022
Q1 		$16.5M Buy
60,689
+3,128
+5% +$790K 0.7% 25
2021
Q4 		$14.5M Sell
57,561
-1,380
-2% -$327K 0.52% 62
2021
Q3 		$11.6M Buy
58,941
+16,235
+38% +$3.51M 0.42% 89
2021
Q2 		$9.39M Sell
42,706
-17,756
-29% -$3.95M 0.31% 113
2021
Q1 		$13.3M Buy
60,462
+2,334
+4% +$490K 0.42% 80
2020
Q4 		$12.1M Sell
58,128
-2,929
-5% -$585K 0.4% 79
2020
Q3 		$12M Sell
61,057
-3,811
-6% -$708K 0.46% 56
2020
Q2 		$11M Sell
64,868
-34,208
-35% -$5.48M 0.35% 79
2020
Q1 		$14M Buy
+99,076
New +$16.4M 0.37% 72
2013
Q3 		$940K Sell
12,102
-22,936
-65% -$1.81M 0.08% 243
2013
Q2 		$2.7M Buy
+35,038
New +$2.64M 0.29% 101

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

Ziegler Capital Management's UNP Position: Q1 2024 in Review

Ziegler Capital Management reduced its Union Pacific (UNP) stake by 0.75% in Q1 2024, selling an estimated $56.1K and leaving 30,064 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #316.

Ziegler Capital Management first reported a position in UNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.5M in Q1 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Ziegler Capital Management held 30,064 shares of Union Pacific worth $739K as of Q1 2024.
  • Ziegler Capital Management sold 228 Union Pacific shares in Q1 2024, an estimated $56.1K.
  • Union Pacific made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #316 holding.
  • Ziegler Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Union Pacific position peaked at $16.5M in Q1 2022.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.