Barings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,075
| Closed | -$869K | – | 315 |
|
|
2022
Q2 | $869K | Sell |
4,075
-141
| -3% | -$32.1K | 0.03% | 164 |
|
|
2022
Q1 | $1.15M | Sell |
4,216
-2,061
| -33% | -$520K | 0.03% | 164 |
|
|
2021
Q4 | $1.58M | Sell |
6,277
-652
| -9% | -$154K | 0.04% | 166 |
|
|
2021
Q3 | $1.36M | Buy |
6,929
+1,132
| +20% | +$244K | 0.03% | 167 |
|
|
2021
Q2 | $1.27M | Sell |
5,797
-421
| -7% | -$93.7K | 0.03% | 193 |
|
|
2021
Q1 | $1.37M | Sell |
6,218
-1,475
| -19% | -$310K | 0.03% | 198 |
|
|
2020
Q4 | $1.6M | Sell |
7,693
-26,951
| -78% | -$5.38M | 0.04% | 179 |
|
|
2020
Q3 | $6.82M | Buy |
34,644
+4,963
| +17% | +$922K | 0.16% | 113 |
|
|
2020
Q2 | $4.19M | Hold |
29,681
| – | – | 0.14% | 131 |
|
|
2020
Q1 | $4.19M | Sell |
29,681
-16,014
| -35% | -$2.65M | 0.14% | 131 |
|
|
2019
Q4 | $8.26M | Sell |
45,695
-4,708
| -9% | -$806K | 0.22% | 91 |
|
|
2019
Q3 | $8.16M | Sell |
50,403
-2,131
| -4% | -$358K | 0.18% | 115 |
|
|
2019
Q2 | $8.88M | Sell |
52,534
-5,988
| -10% | -$1.03M | 0.19% | 106 |
|
|
2019
Q1 | $9.79M | Sell |
58,522
-2,256
| -4% | -$363K | 0.23% | 84 |
|
|
2018
Q4 | $8.4M | Sell |
60,778
-3,445
| -5% | -$510K | 0.15% | 102 |
|
|
2018
Q3 | $10.5M | Sell |
64,223
-4,412
| -6% | -$664K | 0.15% | 108 |
|
|
2018
Q2 | $9.72M | Buy |
68,635
+6,533
| +11% | +$911K | 0.14% | 115 |
|
|
2018
Q1 | $8.35M | Sell |
62,102
-2,433
| -4% | -$327K | 0.12% | 133 |
|
|
2017
Q4 | $8.65M | Buy |
64,535
+21,963
| +52% | +$2.65M | 0.11% | 138 |
|
|
2017
Q3 | $4.94M | Hold |
42,572
| – | – | 0.09% | 141 |
|
|
2017
Q2 | $4.64M | Sell |
42,572
-53,798
| -56% | -$5.87M | 0.13% | 136 |
|
|
2017
Q1 | $10.2M | Buy |
96,370
+85,828
| +814% | +$9.15M | 0.12% | 163 |
|
|
2016
Q4 | $1.09M | Sell |
10,542
-68,200
| -87% | -$6.71M | 0.03% | 439 |
|
|
2016
Q3 | $7.68M | Buy |
78,742
+1,000
| +1% | +$93.5K | 0.2% | 57 |
|
|
2016
Q2 | $6.78M | Hold |
77,742
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $6.18M | Hold |
77,742
| – | – | 0.16% | 79 |
|
|
2015
Q4 | $6.08M | Buy |
77,742
+20,400
| +36% | +$1.75M | 0.15% | 80 |
|
|
2015
Q3 | $5.07M | Sell |
57,342
-11,100
| -16% | -$1.01M | 0.13% | 105 |
|
|
2015
Q2 | $6.53M | Sell |
68,442
-64,456
| -49% | -$6.72M | 0.2% | 94 |
|
|
2015
Q1 | $14.4M | Sell |
132,898
-14,110
| -10% | -$1.66M | 0.33% | 34 |
|
|
2014
Q4 | $17.5M | Buy |
147,008
+12,130
| +9% | +$1.39M | 0.39% | 27 |
|
|
2014
Q3 | $14.6M | Buy |
134,878
+5,630
| +4% | +$583K | 0.32% | 46 |
|
|
2014
Q2 | $12.9M | Buy |
129,248
+840
| +0.7% | +$81.4K | 0.39% | 42 |
|
|
2014
Q1 | $12M | Buy |
128,408
+44,080
| +52% | +$3.92M | 0.38% | 46 |
|
|
2013
Q4 | $7.08M | Sell |
84,328
-64,024
| -43% | -$5.07M | 0.3% | 71 |
|
|
2013
Q3 | $11.5M | Sell |
148,352
-20,840
| -12% | -$1.65M | 0.49% | 35 |
|
|
2013
Q2 | $13.1M | Buy |
+169,192
| New | +$12.7M | 0.59% | 35 |
|
Other funds holding UNP
N