British Steel Pension Fund’s Union Pacific UNP Stock Holding History

British Steel Pension Fund’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 Q3	$45.9M	Sell	234,113 -3,000	-1%	-$648K	11.2%	1
2021 Q2	$52.1M	Sell	237,113 -15,000	-6%	-$3.34M	12.16%	1
2021 Q1	$56M	Sell	252,113 -19,000	-7%	-$3.99M	12.51%	1
2020 Q4	$45.8M	Hold	271,113	–	–	11.79%	1
2020 Q3	$45.8M	Hold	271,113	–	–	11.79%	1
2020 Q2	$45.8M	Hold	271,113	–	–	11.79%	1
2020 Q1	$38.2M	Sell	271,113 -21,807	-7%	-$3.6M	10.89%	1
2019 Q4	$53M	Sell	292,920 -10,000	-3%	-$1.71M	9.56%	1
2019 Q3	$49.1M	Sell	302,920 -1,270	-0.4%	-$214K	8.83%	1
2019 Q2	$51.4M	Sell	304,190 -3,364	-1%	-$576K	7.77%	2
2019 Q1	$51.4M	Buy	307,554 +14,319	+5%	+$2.3M	8.99%	1
2018 Q4	$47.7M	Buy	+293,235	New	+$43.4M	8.13%	1
2018 Q2	$39.2M	Buy	276,747 +26,348	+11%	+$3.67M	6.3%	1
2018 Q1	$33.6M	Hold	250,399	–	–	3.92%	2
2017 Q4	$33.6M	Hold	250,399	–	–	3.92%	2
2017 Q3	$29M	Sell	250,399 -5,959	-2%	-$639K	3.5%	4
2017 Q2	$27.9M	Buy	256,358 +25,000	+11%	+$2.73M	3.05%	4
2017 Q1	$24.5M	Buy	231,358 +198,967	+614%	+$21.2M	2.76%	6
2016 Q4	$3.36M	Hold	32,391	–	–	0.42%	55
2016 Q3	$3.16M	Buy	32,391 +2,800	+9%	+$262K	0.41%	60
2016 Q2	$2.58M	Sell	29,591 -3,417	-10%	-$289K	0.36%	65
2016 Q1	$2.63M	Sell	33,008 -2,204	-6%	-$170K	0.26%	109
2015 Q4	$2.75M	Buy	+35,212	New	+$3.02M	0.28%	114
2015 Q2	$1.85M	Sell	19,402 -39,100	-67%	-$4.08M	0.18%	158
2015 Q1	$6.34M	Hold	58,502	–	–	0.61%	47
2014 Q4	$6.97M	Hold	58,502	–	–	0.67%	40
2014 Q3	$6.34M	Sell	58,502 -3,848	-6%	-$398K	0.63%	39
2014 Q2	$6.22M	Hold	62,350	–	–	0.59%	43
2014 Q1	$5.85M	Buy	62,350 +15,656	+34%	+$1.39M	0.59%	46
2013 Q4	$3.92M	Sell	46,694 -3,012	-6%	-$239K	0.38%	88
2013 Q3	$3.86M	Sell	49,706 -3,148	-6%	-$249K	0.4%	82
2013 Q2	$4.08M	Buy	+52,854	New	+$3.98M	0.42%	75

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

British Steel Pension Fund's UNP Position: Q3 2021 in Review

British Steel Pension Fund reduced its Union Pacific (UNP) stake by 1.3% in Q3 2021, selling an estimated $648K and leaving 234,113 shares worth $45.9M. The position accounts for 11.2% of the portfolio, ranked #1.

British Steel Pension Fund first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $56M in Q1 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

British Steel Pension Fund held 234,113 shares of Union Pacific worth $45.9M as of Q3 2021.
British Steel Pension Fund sold 3,000 Union Pacific shares in Q3 2021, an estimated $648K.
Union Pacific made up 11.2% of British Steel Pension Fund's portfolio in Q3 2021, its #1 holding.
British Steel Pension Fund first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
British Steel Pension Fund's Union Pacific position peaked at $56M in Q1 2021.
2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.