Bank of New York Mellon’s Union Pacific UNP Stock Holding History

Bank of New York Mellon’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03B	Sell	4,484,927 -290,111	-6%	-$66.7M	0.2%	100
2025 Q1	$1.13B	Sell	4,775,038 -46,941	-1%	-$11.1M	0.22%	87
2024 Q4	$1.1B	Buy	4,821,979 +118,999	+3%	+$27.1M	0.2%	91
2024 Q3	$1.16B	Sell	4,702,980 -109,801	-2%	-$27.1M	0.22%	95
2024 Q2	$1.09B	Sell	4,812,781 -190,219	-4%	-$43M	0.21%	94
2024 Q1	$1.23B	Buy	5,003,000 +1,420	+0%	+$349K	0.24%	84
2023 Q4	$1.23B	Sell	5,001,580 -196,072	-4%	-$48.2M	0.25%	79
2023 Q3	$1.06B	Sell	5,197,652 -244,871	-4%	-$49.9M	0.23%	86
2023 Q2	$1.11B	Sell	5,442,523 -234,820	-4%	-$48M	0.23%	85
2023 Q1	$1.14B	Sell	5,677,343 -129,416	-2%	-$26M	0.25%	86
2022 Q4	$1.2B	Buy	5,806,759 +41,489	+0.7%	+$8.59M	0.27%	80
2022 Q3	$1.12B	Sell	5,765,270 -28,370	-0.5%	-$5.53M	0.27%	73
2022 Q2	$1.24B	Buy	5,793,640 +89,625	+2%	+$19.1M	0.28%	74
2022 Q1	$1.56B	Sell	5,704,015 -100,684	-2%	-$27.5M	0.3%	64
2021 Q4	$1.46B	Sell	5,804,699 -131,717	-2%	-$33.2M	0.26%	78
2021 Q3	$1.16B	Sell	5,936,416 -675,354	-10%	-$132M	0.23%	85
2021 Q2	$1.45B	Sell	6,611,770 -815,788	-11%	-$179M	0.28%	72
2021 Q1	$1.64B	Buy	7,427,558 +334,963	+5%	+$73.8M	0.33%	63
2020 Q4	$1.48B	Sell	7,092,595 -749,708	-10%	-$156M	0.32%	69
2020 Q3	$1.54B	Sell	7,842,303 -23,300	-0.3%	-$4.59M	0.38%	55
2020 Q2	$1.33B	Buy	7,865,603 +597,606	+8%	+$101M	0.36%	59
2020 Q1	$1.03B	Buy	7,267,997 +190,364	+3%	+$26.8M	0.34%	63
2019 Q4	$1.28B	Sell	7,077,633 -151,348	-2%	-$27.4M	0.33%	63
2019 Q3	$1.17B	Sell	7,228,981 -174,006	-2%	-$28.2M	0.32%	65
2019 Q2	$1.25B	Sell	7,402,987 -116,164	-2%	-$19.6M	0.34%	63
2019 Q1	$1.26B	Buy	7,519,151 +184,543	+3%	+$30.9M	0.35%	59
2018 Q4	$1.01B	Sell	7,334,608 -326,324	-4%	-$45.1M	0.32%	66
2018 Q3	$1.25B	Sell	7,660,932 -319,996	-4%	-$52.1M	0.32%	67
2018 Q2	$1.13B	Sell	7,980,928 -222,876	-3%	-$31.6M	0.31%	66
2018 Q1	$1.1B	Sell	8,203,804 -265,078	-3%	-$35.6M	0.31%	69
2017 Q4	$1.14B	Buy	8,468,882 +88,371	+1%	+$11.9M	0.3%	68
2017 Q3	$972M	Sell	8,380,511 -198,681	-2%	-$23M	0.27%	73
2017 Q2	$934M	Sell	8,579,192 -268,619	-3%	-$29.3M	0.26%	77
2017 Q1	$937M	Sell	8,847,811 -953,101	-10%	-$101M	0.26%	76
2016 Q4	$1.02B	Sell	9,800,912 -56,049	-0.6%	-$5.81M	0.29%	71
2016 Q3	$961M	Sell	9,856,961 -215,495	-2%	-$21M	0.29%	73
2016 Q2	$879M	Sell	10,072,456 -368,303	-4%	-$32.1M	0.27%	76
2016 Q1	$831M	Buy	10,440,759 +307,042	+3%	+$24.4M	0.25%	81
2015 Q4	$792M	Sell	10,133,717 -1,132,242	-10%	-$88.5M	0.24%	82
2015 Q3	$996M	Sell	11,265,959 -276,548	-2%	-$24.4M	0.31%	68
2015 Q2	$1.1B	Sell	11,542,507 -710,002	-6%	-$67.7M	0.3%	69
2015 Q1	$1.33B	Buy	12,252,509 +49,329	+0.4%	+$5.34M	0.34%	61
2014 Q4	$1.45B	Buy	12,203,180 +350,626	+3%	+$41.8M	0.38%	51
2014 Q3	$1.29B	Sell	11,852,554 -368,868	-3%	-$40M	0.35%	56
2014 Q2	$1.22B	Buy	12,221,422 +6,080,822	+99%	+$607M	0.33%	59
2014 Q1	$1.15B	Sell	6,140,600 -39,529	-0.6%	-$7.42M	0.31%	64
2013 Q4	$1.04B	Sell	6,180,129 -1,045,206	-14%	-$176M	0.29%	70
2013 Q3	$1.12B	Buy	7,225,335 +88,300	+1%	+$13.7M	0.33%	55
2013 Q2	$1.1B	Buy	+7,137,035	New	+$1.1B	0.35%	54