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Exane Derivatives’s Union Pacific UNP Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-1,119
Closed -$306K – 968
2022
Q1 		$306K Buy
+1,119
New +$283K 0.09% 245
2021
Q4 		– Sell
-1,841
Closed -$361K – 1020
2021
Q3 		$361K Sell
1,841
-1,335
-42% -$288K 0.09% 246
2021
Q2 		$696K Buy
+3,176
New +$707K 0.16% 129
2019
Q3 		– Sell
-1,795
Closed -$303K – 700
2019
Q2 		$303K Sell
1,795
-799
-31% -$137K 0.05% 220
2019
Q1 		$434K Sell
2,594
-1,718
-40% -$276K 0.09% 161
2018
Q4 		$596K Buy
4,312
+130
+3% +$19.3K 0.11% 160
2018
Q3 		$681K Buy
4,182
+3,086
+282% +$465K 0.13% 140
2018
Q2 		$155K Buy
1,096
+504
+85% +$70.3K 0.03% 282
2018
Q1 		$77.6K Sell
592
-522
-47% -$70.2K 0.02% 327
2017
Q4 		$149K Buy
1,114
+1,112
+55,600% +$134K 0.03% 260
2017
Q3 		$232 Hold
2
– – ﹤0.01% 487
2017
Q2 		$218 Sell
2
-462
-100% -$50.4K ﹤0.01% 533
2017
Q1 		$49.1K Buy
+464
New +$49.5K 0.01% 265
2015
Q2 		– Sell
-185,361
Closed -$20.1M – 557
2015
Q1 		$20.1M Buy
185,361
+79,093
+74% +$9.28M 2.22% 24
2014
Q4 		$12.7M Buy
+106,268
New +$12.2M 1.76% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exane Derivatives's UNP Position: Q2 2022 in Review

Exane Derivatives sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 1,119 shares — an estimated $306K sold.

Exane Derivatives first reported a position in UNP in Q4 2014 and held it in 15 quarters. The position peaked at $20.1M in Q1 2015. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Exane Derivatives reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,119 Union Pacific shares in Q2 2022, an estimated $306K.
  • Exane Derivatives first reported a position in Union Pacific in Q4 2014 and held it in 15 quarters.
  • Exane Derivatives's Union Pacific position peaked at $20.1M in Q1 2015.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.