Boston Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$19M | 0.4% | 88 |
|
|
2022
Q3 | $263M | Buy |
1,351,431
+280,897
| +26% | +$54.7M | 0.39% | 88 |
|
|
2022
Q2 | $229M | Buy |
1,070,534
+13,499
| +1% | +$2.89M | 0.32% | 106 |
|
|
2022
Q1 | $288M | Sell |
1,057,035
-6,576
| -0.6% | -$1.79M | 0.35% | 102 |
|
|
2021
Q4 | $268M | Sell |
1,063,611
-45,349
| -4% | -$11.4M | 0.32% | 108 |
|
|
2021
Q3 | $218M | Buy |
1,108,960
+256,983
| +30% | +$50.4M | 0.28% | 126 |
|
|
2021
Q2 | $187M | Sell |
851,977
-43,932
| -5% | -$9.67M | 0.24% | 145 |
|
|
2021
Q1 | $198M | Sell |
895,909
-81,756
| -8% | -$18M | 0.26% | 127 |
|
|
2020
Q4 | $204M | Sell |
977,665
-24,956
| -2% | -$5.2M | 0.32% | 101 |
|
|
2020
Q3 | $197M | Sell |
1,002,621
-110,600
| -10% | -$21.8M | 0.36% | 93 |
|
|
2020
Q2 | $188M | Sell |
1,113,221
-475,871
| -30% | -$80.5M | 0.35% | 92 |
|
|
2020
Q1 | $224M | Buy |
1,589,092
+102,890
| +7% | +$14.5M | 0.45% | 76 |
|
|
2019
Q4 | $269M | Sell |
1,486,202
-829,558
| -36% | -$150M | 0.36% | 92 |
|
|
2019
Q3 | $375M | Sell |
2,315,760
-996,001
| -30% | -$161M | 0.51% | 61 |
|
|
2019
Q2 | $560M | Buy |
3,311,761
+338,049
| +11% | +$57.2M | 0.73% | 34 |
|
|
2019
Q1 | $497M | Buy |
2,973,712
+524,537
| +21% | +$87.7M | 0.66% | 44 |
|
|
2018
Q4 | $339M | Buy |
2,449,175
+1,610,779
| +192% | +$223M | 0.49% | 59 |
|
|
2018
Q3 | $137M | Buy |
838,396
+705,251
| +530% | +$115M | 0.16% | 157 |
|
|
2018
Q2 | $18.9M | Buy |
+133,145
| New | +$18.9M | 0.02% | 334 |
|