CBUSF
UNP icon

Construction & Building Unions Superannuation Fund’s Union Pacific UNP Stock Holding History

Construction & Building Unions Superannuation 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
2024
Q3 		– Sell
-72,571
Closed -$16.4M – 46
2024
Q2 		$16.4M Sell
72,571
-62,941
-46% -$14.8M 0.69% 37
2024
Q1 		$33.3M Buy
135,512
+4,083
+3% +$1M 1.49% 27
2023
Q4 		$32.3M Sell
131,429
-29,056
-18% -$6.39M 1.64% 25
2023
Q3 		$32.7M Sell
160,485
-123,451
-43% -$26.9M 1.91% 22
2023
Q2 		$58.1M Buy
283,936
+4,833
+2% +$961K 2.52% 14
2023
Q1 		$56.2M Hold
279,103
– – 2.84% 15
2022
Q4 		$57.8M Sell
279,103
-33,703
-11% -$6.91M 3.32% 14
2022
Q3 		$60.9M Buy
312,806
+22,614
+8% +$5M 3.6% 12
2022
Q2 		$61.9M Buy
290,192
+24,900
+9% +$5.67M 3.62% 12
2022
Q1 		$72.5M Buy
265,292
+5,757
+2% +$1.45M 3.63% 12
2021
Q4 		$65.4M Hold
259,535
– – 3% 14
2021
Q3 		$50.9M Buy
259,535
+33,788
+15% +$7.3M 2.58% 15
2021
Q2 		$49.6M Buy
225,747
+27,725
+14% +$6.17M 2.72% 15
2021
Q1 		$43.6M Hold
198,022
– – 3.1% 14
2020
Q4 		$41.2M Hold
198,022
– – 2.99% 15
2020
Q3 		$39M Buy
198,022
+4,955
+3% +$921K 3.13% 14
2020
Q2 		$32.6M Buy
193,067
+12,031
+7% +$1.93M 2.98% 13
2020
Q1 		$25.5M Buy
181,036
+5,600
+3% +$926K 2.94% 15
2019
Q4 		$31.7M Hold
175,436
– – 3.25% 11
2019
Q3 		$28.4M Hold
175,436
– – 3.21% 12
2019
Q2 		$29.7M Hold
175,436
– – 3.57% 11
2019
Q1 		$29.3M Buy
175,436
+19,009
+12% +$3.06M 3.68% 10
2018
Q4 		$21.6M Sell
156,427
-23,592
-13% -$3.5M 3.08% 15
2018
Q3 		$29.3M Hold
180,019
– – 3.53% 10
2018
Q2 		$25.5M Buy
180,019
+132,804
+281% +$18.5M 3.15% 12
2018
Q1 		$6.35M Buy
47,215
+16,015
+51% +$2.15M 2.87% 19
2017
Q4 		$4.18M Buy
+31,200
New +$3.76M 1.83% 29

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's UNP Position: Q3 2024 in Review

Construction & Building Unions Superannuation Fund sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 72,571 shares — an estimated $16.4M sold.

Construction & Building Unions Superannuation Fund first reported a position in UNP in Q4 2017 and held it in 27 quarters. The position peaked at $72.5M in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Construction & Building Unions Superannuation Fund reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 72,571 Union Pacific shares in Q3 2024, an estimated $16.4M.
  • Construction & Building Unions Superannuation Fund first reported a position in Union Pacific in Q4 2017 and held it in 27 quarters.
  • Construction & Building Unions Superannuation Fund's Union Pacific position peaked at $72.5M in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2024, filed 6 Nov 2024.