BS
UNP icon

Bessemer Securities’s Union Pacific UNP Stock Holding History

Bessemer Securities’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
2023
Q4 		– Sell
-1,774
Closed -$361K – 113
2023
Q3 		$361K Sell
1,774
-700
-28% -$152K 0.5% 74
2023
Q2 		$506K Sell
2,474
-6,307
-72% -$1.25M 0.34% 101
2023
Q1 		$1.77M Sell
8,781
-3,785
-30% -$767K 0.83% 41
2022
Q4 		$2.6M Sell
12,566
-3,900
-24% -$800K 1.17% 19
2022
Q3 		$3.21M Sell
16,466
-4,425
-21% -$979K 1.15% 17
2022
Q2 		$4.46M Hold
20,891
– – 1.56% 11
2022
Q1 		$5.71M Buy
20,891
+3,050
+17% +$770K 1.66% 8
2021
Q4 		$4.5M Sell
17,841
-1,779
-9% -$421K 1.22% 17
2021
Q3 		$3.85M Buy
19,620
+4,164
+27% +$899K 1.31% 12
2021
Q2 		$3.4M Buy
15,456
+830
+6% +$185K 1.33% 10
2021
Q1 		$3.22M Buy
14,626
+3,495
+31% +$734K 1.36% 10
2020
Q4 		$2.32M Buy
11,131
+650
+6% +$130K 0.97% 9
2020
Q3 		$2.06M Hold
10,481
– – 0.96% 9
2020
Q2 		$1.77M Hold
10,481
– – 0.9% 10
2020
Q1 		$1.48M Sell
10,481
-64
-0.6% -$10.6K 0.73% 26
2019
Q4 		$1.91M Sell
10,545
-55
-0.5% -$9.42K 0.75% 24
2019
Q3 		$1.72M Buy
10,600
+7,850
+285% +$1.32M 0.71% 30
2019
Q2 		$465K Hold
2,750
– – 0.19% 78
2019
Q1 		$460K Hold
2,750
– – 0.16% 78
2018
Q4 		$380K Buy
+2,750
New +$407K 0.14% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bessemer Securities's UNP Position: Q4 2023 in Review

Bessemer Securities sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 1,774 shares — an estimated $361K sold.

Bessemer Securities first reported a position in UNP in Q4 2018 and held it in 20 quarters. The position peaked at $5.71M in Q1 2022. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Bessemer Securities reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,774 Union Pacific shares in Q4 2023, an estimated $361K.
  • Bessemer Securities first reported a position in Union Pacific in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Union Pacific position peaked at $5.71M in Q1 2022.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.