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Desjardins Global Asset Management’s Union Pacific UNP Stock Holding History

Desjardins Global Asset Management’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
Q4 		$737K Buy
3,000
+41
+1% +$9.01K 0.08% 207
2023
Q3 		$603K Sell
2,959
-190
-6% -$41.4K 0.07% 239
2023
Q2 		$644K Sell
3,149
-112
-3% -$22.3K 0.07% 250
2023
Q1 		$656K Buy
+3,261
New +$661K 0.08% 202

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's UNP Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Union Pacific (UNP) stake by 1.4% in Q4 2023, buying an estimated $9.01K and bringing the position to 3,000 shares worth $737K. The position accounts for 0.08% of the portfolio, ranked #207.

Desjardins Global Asset Management first reported a position in UNP in Q1 2023 and has held it in 4 quarters since. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

  • Desjardins Global Asset Management held 3,000 shares of Union Pacific worth $737K as of Q4 2023.
  • Desjardins Global Asset Management bought 41 Union Pacific shares in Q4 2023, an estimated $9.01K.
  • Union Pacific made up 0.08% of Desjardins Global Asset Management's portfolio in Q4 2023, its #207 holding.
  • Desjardins Global Asset Management first reported a position in Union Pacific in Q1 2023 and has held it in 4 quarters since.
  • 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.