Credit Suisse’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $323M | Sell |
1,314,701
-23,808
| -2% | -$5.86M | 0.31% | 55 |
|
|
2023
Q4 | $329M | Sell |
1,338,509
-77,172
| -5% | -$17M | 0.32% | 57 |
|
|
2023
Q3 | $288M | Buy |
1,415,681
+170,279
| +14% | +$37.1M | 0.29% | 59 |
|
|
2023
Q2 | $255M | Sell |
1,245,402
-248,230
| -17% | -$49.3M | 0.25% | 70 |
|
|
2023
Q1 | $301M | Buy |
1,493,632
+68,071
| +5% | +$13.8M | 0.3% | 56 |
|
|
2022
Q4 | $295M | Sell |
1,425,561
-119,595
| -8% | -$24.5M | 0.31% | 58 |
|
|
2022
Q3 | $301M | Buy |
1,545,156
+66,654
| +5% | +$14.7M | 0.34% | 52 |
|
|
2022
Q2 | $315M | Buy |
1,478,502
+29,884
| +2% | +$6.8M | 0.33% | 57 |
|
|
2022
Q1 | $396M | Buy |
1,448,618
+140,935
| +11% | +$35.6M | 0.34% | 51 |
|
|
2021
Q4 | $329M | Sell |
1,307,683
-161,560
| -11% | -$38.3M | 0.18% | 94 |
|
|
2021
Q3 | $288M | Buy |
1,469,243
+49,679
| +3% | +$10.7M | 0.16% | 116 |
|
|
2021
Q2 | $310M | Sell |
1,419,564
-81,662
| -5% | -$18.2M | 0.16% | 105 |
|
|
2021
Q1 | $331M | Buy |
1,501,226
+213,035
| +17% | +$44.7M | 0.17% | 102 |
|
|
2020
Q4 | $268M | Sell |
1,288,191
-173,842
| -12% | -$34.7M | 0.13% | 146 |
|
|
2020
Q3 | $288M | Buy |
1,462,033
+31,768
| +2% | +$5.9M | 0.18% | 103 |
|
|
2020
Q2 | $242M | Sell |
1,430,265
-26,080
| -2% | -$4.18M | 0.17% | 106 |
|
|
2020
Q1 | $205M | Buy |
1,456,345
+157,004
| +12% | +$26M | 0.18% | 113 |
|
|
2019
Q4 | $235M | Sell |
1,299,341
-110,663
| -8% | -$18.9M | 0.17% | 106 |
|
|
2019
Q3 | $228M | Buy |
1,410,004
+175,689
| +14% | +$29.5M | 0.19% | 87 |
|
|
2019
Q2 | $209M | Buy |
1,234,315
+57,233
| +5% | +$9.81M | 0.18% | 97 |
|
|
2019
Q1 | $197M | Sell |
1,177,082
-530,124
| -31% | -$85.3M | 0.18% | 90 |
|
|
2018
Q4 | $236M | Buy |
1,707,206
+138,099
| +9% | +$20.5M | 0.25% | 67 |
|
|
2018
Q3 | $255M | Buy |
1,569,107
+73,590
| +5% | +$11.1M | 0.23% | 65 |
|
|
2018
Q2 | $212M | Sell |
1,495,517
-323,992
| -18% | -$45.2M | 0.21% | 81 |
|
|
2018
Q1 | $245M | Sell |
1,819,509
-95,847
| -5% | -$12.9M | 0.23% | 71 |
|
|
2017
Q4 | $257M | Buy |
1,915,356
+256,553
| +15% | +$30.9M | 0.23% | 77 |
|
|
2017
Q3 | $192M | Buy |
1,658,803
+188,512
| +13% | +$20.2M | 0.19% | 93 |
|
|
2017
Q2 | $160M | Sell |
1,470,291
-246,833
| -14% | -$26.9M | 0.16% | 117 |
|
|
2017
Q1 | $182M | Sell |
1,717,124
-531,179
| -24% | -$56.6M | 0.16% | 114 |
|
|
2016
Q4 | $233M | Sell |
2,248,303
-771,343
| -26% | -$75.8M | 0.23% | 78 |
|
|
2016
Q3 | $295M | Buy |
3,019,646
+1,015,324
| +51% | +$95M | 0.28% | 52 |
|
|
2016
Q2 | $175M | Buy |
2,004,322
+236,629
| +13% | +$20M | 0.19% | 99 |
|
|
2016
Q1 | $141M | Sell |
1,767,693
-446,988
| -20% | -$34.6M | 0.17% | 112 |
|
|
2015
Q4 | $173M | Sell |
2,214,681
-792,951
| -26% | -$68M | 0.2% | 102 |
|
|
2015
Q3 | $266M | Sell |
3,007,632
-148,850
| -5% | -$13.6M | 0.32% | 52 |
|
|
2015
Q2 | $301M | Buy |
3,156,482
+151,554
| +5% | +$15.8M | 0.29% | 64 |
|
|
2015
Q1 | $325M | Sell |
3,004,928
-700,141
| -19% | -$82.2M | 0.33% | 53 |
|
|
2014
Q4 | $441M | Sell |
3,705,069
-265,051
| -7% | -$30.4M | 0.39% | 42 |
|
|
2014
Q3 | $430M | Buy |
3,970,120
+330,143
| +9% | +$34.2M | 0.35% | 44 |
|
|
2014
Q2 | $363M | Buy |
3,639,977
+48,867
| +1% | +$4.74M | 0.3% | 52 |
|
|
2014
Q1 | $337M | Sell |
3,591,110
-100,828
| -3% | -$8.96M | 0.33% | 48 |
|
|
2013
Q4 | $310M | Buy |
3,691,938
+208,526
| +6% | +$16.5M | 0.28% | 54 |
|
|
2013
Q3 | $271M | Sell |
3,483,412
-697,796
| -17% | -$55.1M | 0.27% | 58 |
|
|
2013
Q2 | $323M | Buy |
+4,181,208
| New | +$315M | 0.33% | 43 |
|
Other funds holding UNP
Credit Suisse's UNP Position: Q1 2024 in Review
Credit Suisse reduced its Union Pacific (UNP) stake by 1.8% in Q1 2024, selling an estimated $5.86M and leaving 1,314,701 shares worth $323M. The position accounts for 0.31% of the portfolio, ranked #55.
Credit Suisse first reported a position in UNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $441M in Q4 2014. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Credit Suisse held 1,314,701 shares of Union Pacific worth $323M as of Q1 2024.
- Credit Suisse sold 23,808 Union Pacific shares in Q1 2024, an estimated $5.86M.
- Union Pacific made up 0.31% of Credit Suisse's portfolio in Q1 2024, its #55 holding.
- Credit Suisse first reported a position in Union Pacific in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Union Pacific position peaked at $441M in Q4 2014.
- 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.