First Eagle Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$1.32M | – | 431 |
|
|
2023
Q3 | $1.32M | Sell |
6,500
-712,543
| -99% | -$145M | ﹤0.01% | 331 |
|
|
2023
Q2 | $147M | Sell |
719,043
-5,093
| -0.7% | -$1.04M | 0.38% | 57 |
|
|
2023
Q1 | $146M | Sell |
724,136
-743
| -0.1% | -$150K | 0.39% | 57 |
|
|
2022
Q4 | $150M | Sell |
724,879
-355,739
| -33% | -$73.7M | 0.41% | 61 |
|
|
2022
Q3 | $211M | Sell |
1,080,618
-685,806
| -39% | -$134M | 0.63% | 58 |
|
|
2022
Q2 | $377M | Buy |
1,766,424
+2,279
| +0.1% | +$486K | 1.06% | 38 |
|
|
2022
Q1 | $482M | Sell |
1,764,145
-135,173
| -7% | -$36.9M | 1.18% | 37 |
|
|
2021
Q4 | $478M | Sell |
1,899,318
-22,932
| -1% | -$5.78M | 1.2% | 38 |
|
|
2021
Q3 | $377M | Sell |
1,922,250
-49,994
| -3% | -$9.8M | 0.97% | 45 |
|
|
2021
Q2 | $434M | Sell |
1,972,244
-13,087
| -0.7% | -$2.88M | 1.08% | 42 |
|
|
2021
Q1 | $438M | Sell |
1,985,331
-24,250
| -1% | -$5.34M | 1.16% | 35 |
|
|
2020
Q4 | $418M | Sell |
2,009,581
-15,966
| -0.8% | -$3.32M | 1.18% | 34 |
|
|
2020
Q3 | $399M | Sell |
2,025,547
-94,655
| -4% | -$18.6M | 1.2% | 33 |
|
|
2020
Q2 | $358M | Sell |
2,120,202
-4,189
| -0.2% | -$708K | 1.13% | 34 |
|
|
2020
Q1 | $300M | Sell |
2,124,391
-594,746
| -22% | -$83.9M | 1.09% | 40 |
|
|
2019
Q4 | $492M | Sell |
2,719,137
-71,545
| -3% | -$12.9M | 1.35% | 33 |
|
|
2019
Q3 | $452M | Sell |
2,790,682
-682,827
| -20% | -$111M | 1.28% | 35 |
|
|
2019
Q2 | $587M | Sell |
3,473,509
-307,372
| -8% | -$52M | 1.59% | 25 |
|
|
2019
Q1 | $632M | Sell |
3,780,881
-1,489,303
| -28% | -$249M | 1.71% | 21 |
|
|
2018
Q4 | $728M | Buy |
5,270,184
+10,531
| +0.2% | +$1.46M | 2.11% | 14 |
|
|
2018
Q3 | $856M | Sell |
5,259,653
-998,534
| -16% | -$163M | 2.15% | 13 |
|
|
2018
Q2 | $887M | Sell |
6,258,187
-44,670
| -0.7% | -$6.33M | 2.18% | 13 |
|
|
2018
Q1 | $847M | Buy |
6,302,857
+37,513
| +0.6% | +$5.04M | 2.11% | 15 |
|
|
2017
Q4 | $840M | Buy |
6,265,344
+19,817
| +0.3% | +$2.66M | 1.98% | 14 |
|
|
2017
Q3 | $724M | Buy |
6,245,527
+139,774
| +2% | +$16.2M | 1.62% | 17 |
|
|
2017
Q2 | $665M | Buy |
6,105,753
+149,634
| +3% | +$16.3M | 1.6% | 16 |
|
|
2017
Q1 | $631M | Buy |
5,956,119
+163,532
| +3% | +$17.3M | 1.56% | 17 |
|
|
2016
Q4 | $601M | Sell |
5,792,587
-247,011
| -4% | -$25.6M | 1.53% | 17 |
|
|
2016
Q3 | $589M | Sell |
6,039,598
-239,241
| -4% | -$23.3M | 1.49% | 15 |
|
|
2016
Q2 | $548M | Buy |
6,278,839
+559,493
| +10% | +$48.8M | 1.4% | 17 |
|
|
2016
Q1 | $455M | Buy |
5,719,346
+651,814
| +13% | +$51.9M | 1.16% | 25 |
|
|
2015
Q4 | $396M | Buy |
5,067,532
+3,541,927
| +232% | +$277M | 0.99% | 31 |
|
|
2015
Q3 | $135M | Buy |
+1,525,605
| New | +$135M | 0.34% | 91 |
|
|
2015
Q2 | – | Sell |
-665,470
| Closed | -$72.1M | – | 324 |
|
|
2015
Q1 | $72.1M | Sell |
665,470
-1,324,466
| -67% | -$143M | 0.17% | 107 |
|
|
2014
Q4 | $237M | Buy |
+1,989,936
| New | +$237M | 0.58% | 55 |
|