Brandywine Global Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
+84,285
| New | +$19.4M | 0.14% | 169 |
|
|
2023
Q2 | – | Sell |
-330,575
| Closed | -$66.5M | – | 766 |
|
|
2023
Q1 | $66.5M | Buy |
330,575
+153,539
| +87% | +$30.9M | 0.54% | 44 |
|
|
2022
Q4 | $36.7M | Buy |
+177,036
| New | +$36.7M | 0.29% | 101 |
|
|
2020
Q3 | – | Sell |
-112,185
| Closed | -$19M | – | 753 |
|
|
2020
Q2 | $19M | Sell |
112,185
-8,238
| -7% | -$1.39M | 0.19% | 124 |
|
|
2020
Q1 | $17M | Buy |
120,423
+5,956
| +5% | +$840K | 0.2% | 115 |
|
|
2019
Q4 | $20.9M | Buy |
114,467
+5,597
| +5% | +$1.02M | 0.15% | 138 |
|
|
2019
Q3 | $17.6M | Buy |
108,870
+37,821
| +53% | +$6.13M | 0.13% | 152 |
|
|
2019
Q2 | $12M | Buy |
71,049
+70,434
| +11,453% | +$11.9M | 0.08% | 207 |
|
|
2019
Q1 | $103K | Sell |
615
-204,248
| -100% | -$34.2M | ﹤0.01% | 689 |
|
|
2018
Q4 | $28.3M | Buy |
204,863
+13,302
| +7% | +$1.84M | 0.21% | 110 |
|
|
2018
Q3 | $31.2M | Sell |
191,561
-20,215
| -10% | -$3.29M | 0.19% | 113 |
|
|
2018
Q2 | $30M | Sell |
211,776
-2,124
| -1% | -$301K | 0.19% | 119 |
|
|
2018
Q1 | $28.8M | Buy |
213,900
+21,204
| +11% | +$2.85M | 0.18% | 119 |
|
|
2017
Q4 | $25.8M | Sell |
192,696
-428,131
| -69% | -$57.4M | 0.15% | 122 |
|
|
2017
Q3 | $72M | Buy |
620,827
+464,924
| +298% | +$53.9M | 0.46% | 54 |
|
|
2017
Q2 | $17M | Sell |
155,903
-631,384
| -80% | -$68.8M | 0.11% | 168 |
|
|
2017
Q1 | $83.4M | Buy |
787,287
+53,192
| +7% | +$5.63M | 0.53% | 49 |
|
|
2016
Q4 | $76.1M | Buy |
734,095
+14,761
| +2% | +$1.53M | 0.48% | 57 |
|
|
2016
Q3 | $70.2M | Buy |
719,334
+243,402
| +51% | +$23.7M | 0.46% | 59 |
|
|
2016
Q2 | $41.5M | Buy |
475,932
+110,000
| +30% | +$9.6M | 0.28% | 85 |
|
|
2016
Q1 | $29.1M | Buy |
+365,932
| New | +$29.1M | 0.19% | 108 |
|
|
2015
Q4 | – | Sell |
-217,704
| Closed | -$19.2M | – | 996 |
|
|
2015
Q3 | $19.2M | Buy |
217,704
+90,837
| +72% | +$8.03M | 0.13% | 146 |
|
|
2015
Q2 | $12.1M | Buy |
126,867
+126,550
| +39,921% | +$12.1M | 0.08% | 239 |
|
|
2015
Q1 | $35K | Buy |
317
+25
| +9% | +$2.76K | ﹤0.01% | 865 |
|
|
2014
Q4 | $35K | Sell |
292
-28
| -9% | -$3.36K | ﹤0.01% | 883 |
|
|
2014
Q3 | $35K | Sell |
320
-218,960
| -100% | -$23.9M | ﹤0.01% | 859 |
|
|
2014
Q2 | $21.9M | Buy |
219,280
+19,800
| +10% | +$1.98M | 0.17% | 99 |
|
|
2014
Q1 | $18.7M | Sell |
199,480
-660
| -0.3% | -$61.9K | 0.16% | 109 |
|
|
2013
Q4 | $16.8M | Buy |
200,140
+198,140
| +9,907% | +$16.6M | 0.15% | 112 |
|
|
2013
Q3 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $155K | Buy |
+2,000
| New | +$155K | ﹤0.01% | 797 |
|