Amundi Asset Management US’s Union Pacific UNP Stock Holding History

Amundi Asset Management US’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
2021 Q1	$587M	Buy	2,662,032 +168,359	+7%	+$35.3M	0.45%	49
2020 Q4	$519M	Buy	2,493,673 +13,940	+0.6%	+$2.78M	0.44%	46
2020 Q3	$488M	Sell	2,479,733 -76,435	-3%	-$14.2M	0.51%	36
2020 Q2	$432M	Buy	2,556,168 +333,622	+15%	+$53.5M	0.51%	33
2020 Q1	$313M	Buy	2,222,546 +713,265	+47%	+$118M	0.55%	36
2019 Q4	$273M	Buy	1,509,281 +238,348	+19%	+$40.8M	0.32%	75
2019 Q3	$206M	Sell	1,270,933 -636,628	-33%	-$107M	0.31%	76
2019 Q2	$669M	Sell	1,907,561 -139,705	-7%	-$23.9M	0.55%	52
2019 Q1	$342M	Sell	2,047,266 -882,583	-30%	-$142M	0.48%	49
2018 Q4	$405K	Buy	2,929,849 +279,724	+11%	+$41.4M	0.37%	39
2018 Q3	$432M	Buy	2,650,125 +117,205	+5%	+$17.6M	0.57%	34
2018 Q2	$359M	Buy	2,532,920 +1,186,524	+88%	+$165M	0.52%	41
2018 Q1	$181M	Buy	1,346,396 +297,238	+28%	+$40M	0.29%	86
2017 Q4	$141M	Buy	1,049,158 +1,017,823	+3,248%	+$123M	0.22%	120
2017 Q3	$3.63M	Sell	31,335 -171,265	-85%	-$18.4M	0.01%	411
2017 Q2	$22.1M	Sell	202,600 -306,831	-60%	-$33.5M	0.07%	202
2017 Q1	$54M	Sell	509,431 -358,383	-41%	-$38.2M	0.18%	108
2016 Q4	$90M	Sell	867,814 -182,903	-17%	-$18M	0.32%	78
2016 Q3	$102M	Sell	1,050,717 -92,311	-8%	-$8.63M	0.37%	72
2016 Q2	$99.7M	Sell	1,143,028 -524,222	-31%	-$44.3M	0.36%	74
2016 Q1	$133M	Buy	1,667,250 +114,461	+7%	+$8.85M	0.49%	67
2015 Q4	$121M	Sell	1,552,789 -68,117	-4%	-$5.84M	0.45%	69
2015 Q3	$143M	Buy	1,620,906 +672,779	+71%	+$61.4M	0.59%	50
2015 Q2	$90.4M	Sell	948,127 -546,630	-37%	-$57M	0.33%	88
2015 Q1	$162M	Sell	1,494,757 -79,199	-5%	-$9.29M	0.58%	46
2014 Q4	$188M	Sell	1,573,956 -48,270	-3%	-$5.54M	0.68%	34
2014 Q3	$176M	Buy	1,622,226 +55,165	+4%	+$5.71M	0.66%	34
2014 Q2	$156M	Sell	1,567,061 -364,851	-19%	-$35.4M	0.6%	46
2014 Q1	$181M	Sell	1,931,912 -31,826	-2%	-$2.83M	0.69%	36
2013 Q4	$165M	Sell	1,963,738 -68,870	-3%	-$5.45M	0.63%	44
2013 Q3	$158M	Buy	2,032,608 +127,706	+7%	+$10.1M	0.64%	41
2013 Q2	$147M	Buy	+1,904,902	New	+$144M	0.61%	41

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's UNP Position: Q1 2021 in Review

Amundi Asset Management US increased its Union Pacific (UNP) stake by 6.8% in Q1 2021, buying an estimated $35.3M and bringing the position to 2,662,032 shares worth $587M. The position accounts for 0.45% of the portfolio, ranked #49.

Amundi Asset Management US first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $669M in Q2 2019. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

Amundi Asset Management US held 2,662,032 shares of Union Pacific worth $587M as of Q1 2021.
Amundi Asset Management US bought 168,359 Union Pacific shares in Q1 2021, an estimated $35.3M.
Union Pacific made up 0.45% of Amundi Asset Management US's portfolio in Q1 2021, its #49 holding.
Amundi Asset Management US first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Union Pacific position peaked at $669M in Q2 2019.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.