British Airways Pensions Investment Management’s Union Pacific UNP Stock Holding History

British Airways Pensions Investment Management’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
2021 Q2	$7.04M	Hold	31,933	–	–	0.28%	91
2021 Q1	$7.04M	Sell	31,933 -1,925	-6%	-$404K	0.28%	91
2020 Q4	$7.05M	Sell	33,858 -79,099	-70%	-$15.8M	0.27%	92
2020 Q3	$22.2M	Buy	112,957 +10,810	+11%	+$2.01M	0.89%	18
2020 Q2	$17.3M	Buy	102,147 +10,396	+11%	+$1.67M	0.76%	21
2020 Q1	$12.9M	Buy	91,751 +53,839	+142%	+$8.9M	0.68%	30
2019 Q4	$6.85M	Sell	37,912 -45,527	-55%	-$7.79M	0.29%	87
2019 Q3	$13.5M	Sell	83,439 -14,838	-15%	-$2.5M	0.57%	37
2019 Q2	$16.6M	Sell	98,277 -2,804	-3%	-$480K	0.62%	44
2019 Q1	$16.9M	Sell	101,081 -16,721	-14%	-$2.69M	0.64%	47
2018 Q4	$16.3M	Buy	117,802 +32,567	+38%	+$4.83M	0.7%	37
2018 Q3	$13.9M	Buy	85,235 +33,683	+65%	+$5.07M	0.52%	60
2018 Q2	$7.3M	Buy	+51,552	New	+$7.19M	0.29%	84
2017 Q3	–	Sell	-432,337	Closed	-$47.1M	–	122
2017 Q2	$47.1M	Hold	432,337	–	–	1.36%	19
2017 Q1	$45.8M	Buy	+432,337	New	+$46.1M	1.38%	20
2016 Q1	–	Sell	-405,050	Closed	-$31.7M	–	136
2015 Q4	$31.7M	Buy	+405,050	New	+$34.8M	0.98%	36
2015 Q2	–	Sell	-151,310	Closed	-$16.4M	–	138
2015 Q1	$16.4M	Sell	151,310 -91,160	-38%	-$10.7M	0.5%	96
2014 Q4	$28.9M	Buy	+242,470	New	+$27.8M	0.95%	45

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

British Airways Pensions Investment Management's UNP Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Union Pacific (UNP) position steady in Q2 2021 at 31,933 shares worth $7.04M. The position accounts for 0.28% of the portfolio, ranked #91.

British Airways Pensions Investment Management first reported a position in UNP in Q4 2014 and has held it in 18 quarters since. The position peaked at $47.1M in Q2 2017. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

British Airways Pensions Investment Management held 31,933 shares of Union Pacific worth $7.04M as of Q2 2021.
British Airways Pensions Investment Management left its Union Pacific share count unchanged in Q2 2021.
Union Pacific made up 0.28% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #91 holding.
British Airways Pensions Investment Management first reported a position in Union Pacific in Q4 2014 and has held it in 18 quarters since.
British Airways Pensions Investment Management's Union Pacific position peaked at $47.1M in Q2 2017.
2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.