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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-305,100
| Closed | -$76.9M | – | 4339 |
|
|
2021
Q4 | $76.9M | Sell |
305,100
-128,700
| -30% | -$30.5M | 0.04% | 465 |
|
|
2021
Q3 | $85M | Buy |
433,800
+379,900
| +705% | +$82M | 0.05% | 422 |
|
|
2021
Q2 | $11.8M | Sell |
53,900
-76,700
| -59% | -$17.1M | 0.01% | 1450 |
|
|
2021
Q1 | $28.8M | Sell |
130,600
-82,300
| -39% | -$17.3M | 0.01% | 972 |
|
|
2020
Q4 | $44.3M | Buy |
212,900
+8,400
| +4% | +$1.68M | 0.02% | 769 |
|
|
2020
Q3 | $40.3M | Buy |
204,500
+40,100
| +24% | +$7.45M | 0.02% | 699 |
|
|
2020
Q2 | $27.8M | Buy |
164,400
+63,400
| +63% | +$10.2M | 0.02% | 785 |
|
|
2020
Q1 | $14.2M | Buy |
101,000
+32,600
| +48% | +$5.39M | 0.01% | 998 |
|
|
2019
Q4 | $12.4M | Buy |
68,400
+48,000
| +235% | +$8.22M | 0.01% | 1291 |
|
|
2019
Q3 | $3.3M | Sell |
20,400
-27,900
| -58% | -$4.69M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $8.17M | Sell |
48,300
-1,500
| -3% | -$257K | 0.01% | 1434 |
|
|
2019
Q1 | $8.33M | Sell |
49,800
-287,500
| -85% | -$46.3M | 0.01% | 1354 |
|
|
2018
Q4 | $46.6M | Buy |
337,300
+245,700
| +268% | +$36.4M | 0.05% | 408 |
|
|
2018
Q3 | $14.9M | Buy |
+91,600
| New | +$13.8M | 0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-245,000
| Closed | -$32.9M | – | 4153 |
|
|
2018
Q1 | $32.9M | Sell |
245,000
-241,100
| -50% | -$32.4M | 0.03% | 597 |
|
|
2017
Q4 | $65.2M | Buy |
486,100
+47,800
| +11% | +$5.76M | 0.06% | 343 |
|
|
2017
Q3 | $50.8M | Buy |
438,300
+150,000
| +52% | +$16.1M | 0.05% | 414 |
|
|
2017
Q2 | $31.4M | Sell |
288,300
-786,700
| -73% | -$85.8M | 0.03% | 585 |
|
|
2017
Q1 | $114M | Sell |
1,075,000
-354,600
| -25% | -$37.8M | 0.1% | 197 |
|
|
2016
Q4 | $148M | Buy |
1,429,600
+82,700
| +6% | +$8.13M | 0.15% | 129 |
|
|
2016
Q3 | $131M | Buy |
1,346,900
+755,000
| +128% | +$70.6M | 0.12% | 143 |
|
|
2016
Q2 | $51.6M | Buy |
591,900
+294,900
| +99% | +$24.9M | 0.06% | 356 |
|
|
2016
Q1 | $23.6M | Sell |
297,000
-184,500
| -38% | -$14.3M | 0.03% | 653 |
|
|
2015
Q4 | $37.7M | Buy |
+481,500
| New | +$41.3M | 0.04% | 484 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$41.7M | – | 4580 |
|
|
2014
Q4 | $41.7M | Buy |
350,000
+30,000
| +9% | +$3.44M | 0.04% | 544 |
|
|
2014
Q3 | $34.7M | Buy |
320,000
+120,000
| +60% | +$12.4M | 0.03% | 668 |
|
|
2014
Q2 | $19.9M | Hold |
200,000
| – | – | 0.02% | 940 |
|
|
2014
Q1 | $18.8M | Sell |
200,000
-301,400
| -60% | -$26.8M | 0.02% | 872 |
|
|
2013
Q4 | $42.1M | Sell |
501,400
-2,134,600
| -81% | -$169M | 0.04% | 477 |
|
|
2013
Q3 | $205M | Buy |
2,636,000
+217,400
| +9% | +$17.2M | 0.2% | 83 |
|
|
2013
Q2 | $187M | Buy |
+2,418,600
| New | +$182M | 0.19% | 86 |
|
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.