Boston Partners
UNP icon

Boston Partners’s Union Pacific UNP Stock Holding History

Boston Partners’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
Q1 		– Sell
-1,443,331
Closed -$299M – 754
2022
Q4 		$299M Buy
1,443,331
+91,900
+7% +$18.8M 0.4% 88
2022
Q3 		$263M Buy
1,351,431
+280,897
+26% +$62.2M 0.39% 88
2022
Q2 		$229M Buy
1,070,534
+13,499
+1% +$3.07M 0.32% 106
2022
Q1 		$288M Sell
1,057,035
-6,576
-0.6% -$1.66M 0.35% 102
2021
Q4 		$268M Sell
1,063,611
-45,349
-4% -$10.7M 0.32% 108
2021
Q3 		$218M Buy
1,108,960
+256,983
+30% +$55.5M 0.28% 126
2021
Q2 		$187M Sell
851,977
-43,932
-5% -$9.78M 0.24% 145
2021
Q1 		$198M Sell
895,909
-81,756
-8% -$17.2M 0.26% 127
2020
Q4 		$204M Sell
977,665
-24,956
-2% -$4.98M 0.32% 101
2020
Q3 		$197M Sell
1,002,621
-110,600
-10% -$20.6M 0.36% 93
2020
Q2 		$188M Sell
1,113,221
-475,871
-30% -$76.3M 0.35% 92
2020
Q1 		$224M Buy
1,589,092
+102,890
+7% +$17M 0.45% 76
2019
Q4 		$269M Sell
1,486,202
-829,558
-36% -$142M 0.36% 92
2019
Q3 		$375M Sell
2,315,760
-996,001
-30% -$167M 0.51% 61
2019
Q2 		$560M Buy
3,311,761
+338,049
+11% +$57.9M 0.73% 34
2019
Q1 		$497M Buy
2,973,712
+524,537
+21% +$84.4M 0.66% 44
2018
Q4 		$339M Buy
2,449,175
+1,610,779
+192% +$239M 0.49% 59
2018
Q3 		$137M Buy
838,396
+705,251
+530% +$106M 0.16% 157
2018
Q2 		$18.9M Buy
+133,145
New +$18.6M 0.02% 334

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners's UNP Position: Q1 2023 in Review

Boston Partners sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 1,443,331 shares — an estimated $299M sold.

Boston Partners first reported a position in UNP in Q2 2018 and held it in 19 quarters. The position peaked at $560M in Q2 2019. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Boston Partners reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 1,443,331 Union Pacific shares in Q1 2023, an estimated $299M.
  • Boston Partners first reported a position in Union Pacific in Q2 2018 and held it in 19 quarters.
  • Boston Partners's Union Pacific position peaked at $560M in Q2 2019.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.