ClearBridge Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980M | Sell |
4,261,444
-508,740
| -11% | -$117M | 0.8% | 19 |
|
|
2025
Q1 | $1.13B | Buy |
4,770,184
+120,417
| +3% | +$28.4M | 0.98% | 13 |
|
|
2024
Q4 | $1.06B | Buy |
4,649,767
+397,185
| +9% | +$90.6M | 0.86% | 15 |
|
|
2024
Q3 | $1.05B | Sell |
4,252,582
-101,661
| -2% | -$25.1M | 0.82% | 17 |
|
|
2024
Q2 | $985M | Sell |
4,354,243
-42,731
| -1% | -$9.67M | 0.8% | 21 |
|
|
2024
Q1 | $1.08B | Buy |
4,396,974
+237,083
| +6% | +$58.3M | 0.86% | 16 |
|
|
2023
Q4 | $1.02B | Buy |
4,159,891
+31,316
| +0.8% | +$7.69M | 0.88% | 15 |
|
|
2023
Q3 | $841M | Buy |
4,128,575
+2,151,893
| +109% | +$438M | 0.81% | 18 |
|
|
2023
Q2 | $404M | Buy |
1,976,682
+43,100
| +2% | +$8.82M | 0.37% | 78 |
|
|
2023
Q1 | $389M | Buy |
1,933,582
+21,361
| +1% | +$4.3M | 0.37% | 74 |
|
|
2022
Q4 | $396M | Buy |
1,912,221
+63,562
| +3% | +$13.2M | 0.39% | 74 |
|
|
2022
Q3 | $360M | Sell |
1,848,659
-1,772
| -0.1% | -$345K | 0.36% | 78 |
|
|
2022
Q2 | $395M | Buy |
1,850,431
+13,044
| +0.7% | +$2.78M | 0.37% | 78 |
|
|
2022
Q1 | $502M | Sell |
1,837,387
-161,613
| -8% | -$44.2M | 0.38% | 76 |
|
|
2021
Q4 | $504M | Sell |
1,999,000
-5,277
| -0.3% | -$1.33M | 0.34% | 78 |
|
|
2021
Q3 | $393M | Buy |
2,004,277
+36,871
| +2% | +$7.23M | 0.28% | 92 |
|
|
2021
Q2 | $433M | Sell |
1,967,406
-66,178
| -3% | -$14.6M | 0.3% | 85 |
|
|
2021
Q1 | $448M | Sell |
2,033,584
-49,621
| -2% | -$10.9M | 0.33% | 79 |
|
|
2020
Q4 | $434M | Buy |
2,083,205
+258,758
| +14% | +$53.9M | 0.34% | 79 |
|
|
2020
Q3 | $359M | Sell |
1,824,447
-147,689
| -7% | -$29.1M | 0.31% | 83 |
|
|
2020
Q2 | $333M | Buy |
1,972,136
+69,052
| +4% | +$11.7M | 0.3% | 86 |
|
|
2020
Q1 | $268M | Sell |
1,903,084
-31,428
| -2% | -$4.43M | 0.29% | 89 |
|
|
2019
Q4 | $353M | Buy |
1,934,512
+19,121
| +1% | +$3.49M | 0.29% | 93 |
|
|
2019
Q3 | $310M | Buy |
1,915,391
+81,187
| +4% | +$13.2M | 0.27% | 107 |
|
|
2019
Q2 | $310M | Sell |
1,834,204
-24,672
| -1% | -$4.17M | 0.27% | 106 |
|
|
2019
Q1 | $311M | Sell |
1,858,876
-334,629
| -15% | -$55.9M | 0.27% | 107 |
|
|
2018
Q4 | $303M | Sell |
2,193,505
-100,875
| -4% | -$13.9M | 0.31% | 97 |
|
|
2018
Q3 | $374M | Sell |
2,294,380
-97,514
| -4% | -$15.9M | 0.32% | 96 |
|
|
2018
Q2 | $339M | Sell |
2,391,894
-160,123
| -6% | -$22.7M | 0.28% | 109 |
|
|
2018
Q1 | $343M | Sell |
2,552,017
-16,234
| -0.6% | -$2.18M | 0.32% | 94 |
|
|
2017
Q4 | $344M | Sell |
2,568,251
-25,023
| -1% | -$3.36M | 0.32% | 97 |
|
|
2017
Q3 | $301M | Buy |
2,593,274
+7,372
| +0.3% | +$855K | 0.29% | 103 |
|
|
2017
Q2 | $282M | Buy |
2,585,902
+13,618
| +0.5% | +$1.48M | 0.28% | 108 |
|
|
2017
Q1 | $272M | Sell |
2,572,284
-103,142
| -4% | -$10.9M | 0.27% | 107 |
|
|
2016
Q4 | $277M | Buy |
2,675,426
+9,364
| +0.4% | +$971K | 0.3% | 100 |
|
|
2016
Q3 | $260M | Sell |
2,666,062
-272,906
| -9% | -$26.6M | 0.29% | 101 |
|
|
2016
Q2 | $256M | Sell |
2,938,968
-153,166
| -5% | -$13.4M | 0.3% | 97 |
|
|
2016
Q1 | $246M | Buy |
3,092,134
+253,600
| +9% | +$20.2M | 0.29% | 95 |
|
|
2015
Q4 | $222M | Sell |
2,838,534
-56,091
| -2% | -$4.39M | 0.26% | 101 |
|
|
2015
Q3 | $256M | Sell |
2,894,625
-53,728
| -2% | -$4.75M | 0.31% | 96 |
|
|
2015
Q2 | $281M | Buy |
2,948,353
+16,872
| +0.6% | +$1.61M | 0.3% | 98 |
|
|
2015
Q1 | $318M | Sell |
2,931,481
-67,398
| -2% | -$7.3M | 0.33% | 89 |
|
|
2014
Q4 | $357M | Buy |
2,998,879
+19,281
| +0.6% | +$2.3M | 0.38% | 81 |
|
|
2014
Q3 | $323M | Buy |
2,979,598
+142,403
| +5% | +$15.4M | 0.36% | 87 |
|
|
2014
Q2 | $283M | Buy |
2,837,195
+1,456,457
| +105% | +$145M | 0.32% | 99 |
|
|
2014
Q1 | $259M | Buy |
1,380,738
+282,591
| +26% | +$53M | 0.31% | 101 |
|
|
2013
Q4 | $184M | Buy |
1,098,147
+46,644
| +4% | +$7.84M | 0.23% | 120 |
|
|
2013
Q3 | $163M | Buy |
1,051,503
+299,797
| +40% | +$46.6M | 0.23% | 127 |
|
|
2013
Q2 | $116M | Buy |
+751,706
| New | +$116M | 0.18% | 150 |
|