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Carmignac Gestion’s Union Pacific UNP Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-107,502
Closed -$22M – 166
2023
Q2 		$22M Buy
+107,502
New +$21.4M 0.38% 48
2015
Q3 		– Sell
-3,052,245
Closed -$291M – 27
2015
Q2 		$291M Buy
3,052,245
+10,500
+0.3% +$1.09M 2.6% 16
2015
Q1 		$329M Buy
3,041,745
+9,749
+0.3% +$1.14M 2.92% 17
2014
Q4 		$361M Buy
+3,031,996
New +$348M 3.3% 17

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion's UNP Position: Q3 2023 in Review

Carmignac Gestion sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 107,502 shares — an estimated $22M sold.

Carmignac Gestion first reported a position in UNP in Q4 2014 and held it in 4 quarters. The position peaked at $361M in Q4 2014. 2,396 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Carmignac Gestion reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Carmignac Gestion sold 107,502 Union Pacific shares in Q3 2023, an estimated $22M.
  • Carmignac Gestion first reported a position in Union Pacific in Q4 2014 and held it in 4 quarters.
  • Carmignac Gestion's Union Pacific position peaked at $361M in Q4 2014.
  • 2,396 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.