EIP
Epoch Investment Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
942,535
-136,361
| -13% | -$31.4M | 1.12% | 16 |
|
|
2025
Q1 | $255M | Sell |
1,078,896
-73,563
| -6% | -$17.4M | 1.32% | 8 |
|
|
2024
Q4 | $263M | Buy |
1,152,459
+86,396
| +8% | +$19.7M | 1.27% | 10 |
|
|
2024
Q3 | $263M | Sell |
1,066,063
-9,008
| -0.8% | -$2.22M | 1.18% | 10 |
|
|
2024
Q2 | $243M | Buy |
1,075,071
+384,814
| +56% | +$87.1M | 1.11% | 14 |
|
|
2024
Q1 | $170M | Buy |
690,257
+58,704
| +9% | +$14.4M | 0.75% | 37 |
|
|
2023
Q4 | $155M | Buy |
631,553
+278,687
| +79% | +$68.5M | 0.71% | 33 |
|
|
2023
Q3 | $71.9M | Buy |
352,866
+1,571
| +0.4% | +$320K | 0.46% | 64 |
|
|
2023
Q2 | $71.9M | Buy |
351,295
+109,467
| +45% | +$22.4M | 0.42% | 76 |
|
|
2023
Q1 | $48.7M | Buy |
241,828
+36,902
| +18% | +$7.43M | 0.29% | 119 |
|
|
2022
Q4 | $42.4M | Buy |
204,926
+11,153
| +6% | +$2.31M | 0.25% | 139 |
|
|
2022
Q3 | $37.8M | Sell |
193,773
-31,818
| -14% | -$6.2M | 0.25% | 137 |
|
|
2022
Q2 | $48.1M | Buy |
225,591
+7,896
| +4% | +$1.68M | 0.28% | 125 |
|
|
2022
Q1 | $59.5M | Buy |
217,695
+38,593
| +22% | +$10.5M | 0.29% | 115 |
|
|
2021
Q4 | $45.1M | Buy |
179,102
+15,530
| +9% | +$3.91M | 0.23% | 147 |
|
|
2021
Q3 | $32.1M | Buy |
163,572
+23,637
| +17% | +$4.63M | 0.18% | 168 |
|
|
2021
Q2 | $30.8M | Buy |
139,935
+2,341
| +2% | +$515K | 0.17% | 170 |
|
|
2021
Q1 | $30.3M | Buy |
137,594
+6,964
| +5% | +$1.53M | 0.14% | 167 |
|
|
2020
Q4 | $27.2M | Buy |
130,630
+11,364
| +10% | +$2.37M | 0.13% | 164 |
|
|
2020
Q3 | $23.5M | Sell |
119,266
-1,252
| -1% | -$246K | 0.12% | 161 |
|
|
2020
Q2 | $20.4M | Buy |
120,518
+6,403
| +6% | +$1.08M | 0.11% | 160 |
|
|
2020
Q1 | $16.1M | Buy |
114,115
+29,364
| +35% | +$4.14M | 0.1% | 171 |
|
|
2019
Q4 | $15.3M | Buy |
84,751
+42,138
| +99% | +$7.62M | 0.07% | 183 |
|
|
2019
Q3 | $6.9M | Sell |
42,613
-189
| -0.4% | -$30.6K | 0.03% | 213 |
|
|
2019
Q2 | $7.24M | Buy |
42,802
+2,095
| +5% | +$354K | 0.03% | 212 |
|
|
2019
Q1 | $6.81M | Sell |
40,707
-10,986
| -21% | -$1.84M | 0.03% | 233 |
|
|
2018
Q4 | $7.15M | Buy |
51,693
+1,345
| +3% | +$186K | 0.03% | 226 |
|
|
2018
Q3 | $8.2M | Hold |
50,348
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $7.13K | Sell |
50,348
-310
| -0.6% | -$44 | 0.02% | 235 |
|
|
2018
Q1 | $6.81M | Buy |
50,658
+172
| +0.3% | +$23.1K | 0.02% | 233 |
|
|
2017
Q4 | $6.77M | Buy |
50,486
+686
| +1% | +$92K | 0.02% | 231 |
|
|
2017
Q3 | $5.78M | Buy |
49,800
+500
| +1% | +$58K | 0.02% | 244 |
|
|
2017
Q2 | $5.37M | Hold |
49,300
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $5.22M | Sell |
49,300
-8,075
| -14% | -$855K | 0.02% | 248 |
|
|
2016
Q4 | $5.95M | Buy |
57,375
+16,911
| +42% | +$1.75M | 0.02% | 199 |
|
|
2016
Q3 | $3.95M | Buy |
40,464
+8,980
| +29% | +$876K | 0.01% | 209 |
|
|
2016
Q2 | $2.75M | Buy |
31,484
+1,190
| +4% | +$104K | 0.01% | 211 |
|
|
2016
Q1 | $2.41M | Sell |
30,294
-136
| -0.4% | -$10.8K | 0.01% | 216 |
|
|
2015
Q4 | $2.38M | Buy |
+30,430
| New | +$2.38M | 0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-16,020
| Closed | -$1.53M | – | 273 |
|
|
2015
Q2 | $1.53M | Hold |
16,020
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $1.74M | Hold |
16,020
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $1.91M | Buy |
16,020
+300
| +2% | +$35.7K | 0.01% | 227 |
|
|
2014
Q3 | $1.7M | Sell |
15,720
-2,150
| -12% | -$233K | 0.01% | 242 |
|
|
2014
Q2 | $1.78M | Buy |
17,870
+8,935
| +100% | +$892K | 0.01% | 246 |
|
|
2014
Q1 | $1.68M | Hold |
8,935
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $1.5M | Sell |
8,935
-1,100
| -11% | -$185K | 0.01% | 240 |
|
|
2013
Q3 | $1.56M | Sell |
10,035
-65
| -0.6% | -$10.1K | 0.01% | 248 |
|
|
2013
Q2 | $1.56M | Buy |
+10,100
| New | +$1.56M | 0.01% | 239 |
|