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Bank Pictet & Cie (Asia)’s Union Pacific UNP Stock Holding History

Bank Pictet & Cie (Asia)’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 		$339K Hold
1,497
– – 0.02% 80
2024
Q1 		$368K Sell
1,497
-5,250
-78% -$1.29M 0.03% 73
2023
Q4 		$1.66M Hold
6,747
– – 0.42% 43
2023
Q3 		$1.37M Hold
6,747
– – 0.41% 45
2023
Q2 		$1.38M Buy
6,747
+1,042
+18% +$207K 0.41% 49
2023
Q1 		$1.15M Hold
5,705
– – 0.39% 65
2022
Q4 		$1.18M Buy
5,705
+684
+14% +$140K 0.42% 54
2022
Q3 		$978K Sell
5,021
-216
-4% -$47.8K 0.39% 47
2022
Q2 		$1.12M Sell
5,237
-1,323
-20% -$301K 0.38% 42
2022
Q1 		$1.79M Hold
6,560
– – 0.49% 35
2021
Q4 		$1.65M Hold
6,560
– – 0.39% 47
2021
Q3 		$1.29M Buy
6,560
+33
+0.5% +$7.13K 0.36% 62
2021
Q2 		$1.44M Buy
6,527
+86
+1% +$19.1K 0.4% 49
2021
Q1 		$1.42M Buy
6,441
+696
+12% +$146K 0.44% 42
2020
Q4 		$1.2M Hold
5,745
– – 0.37% 50
2020
Q3 		$1.13M Sell
5,745
-132
-2% -$24.5K 0.44% 35
2020
Q2 		$994K Hold
5,877
– – 0.43% 37
2020
Q1 		$829K Hold
5,877
– – 0.4% 44
2019
Q4 		$1.06M Hold
5,877
– – 0.46% 40
2019
Q3 		$952K Hold
5,877
– – 0.43% 36
2019
Q2 		$994K Hold
5,877
– – 0.46% 34
2019
Q1 		$983K Hold
5,877
– – 0.47% 32
2018
Q4 		$812K Hold
5,877
– – 0.44% 38
2018
Q3 		$957K Sell
5,877
-1,564
-21% -$235K 0.44% 43
2018
Q2 		$1.05M Buy
+7,441
New +$1.04M 0.48% 51
2015
Q2 		– Sell
-2,450
Closed -$265K – 83
2015
Q1 		$265K Buy
+2,450
New +$288K 0.2% 72

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 $315B AUM 27.84% 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

Bank Pictet & Cie (Asia)'s UNP Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Union Pacific (UNP) position steady in Q2 2024 at 1,497 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #80.

Bank Pictet & Cie (Asia) first reported a position in UNP in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2022. 2,562 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 1,497 shares of Union Pacific worth $339K as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its Union Pacific share count unchanged in Q2 2024.
  • Union Pacific made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #80 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Union Pacific in Q1 2015 and has held it in 26 quarters since.
  • Bank Pictet & Cie (Asia)'s Union Pacific position peaked at $1.79M in Q1 2022.
  • 2,562 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.