First Quadrant’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 |
-24,458
| Closed | -$6.16M | – | 505 |
|
|
2021
Q4 | $6.16M | Hold |
24,458
| – | – | 0.66% | 25 |
|
|
2021
Q3 | $4.79M | Hold |
24,458
| – | – | 0.56% | 29 |
|
|
2021
Q2 | $5.38M | Sell |
24,458
-369
| -1% | -$82.2K | 0.62% | 22 |
|
|
2021
Q1 | $5.47M | Buy |
24,827
+369
| +2% | +$77.5K | 0.58% | 24 |
|
|
2020
Q4 | $5.09M | Sell |
24,458
-600
| -2% | -$120K | 0.51% | 27 |
|
|
2020
Q3 | $4.93M | Sell |
25,058
-6,014
| -19% | -$1.12M | 0.63% | 19 |
|
|
2020
Q2 | $5.25M | Buy |
31,072
+6,014
| +24% | +$964K | 0.7% | 24 |
|
|
2020
Q1 | $3.53M | Hold |
25,058
| – | – | 0.51% | 44 |
|
|
2019
Q4 | $4.53M | Hold |
25,058
| – | – | 0.38% | 61 |
|
|
2019
Q3 | $4.06M | Sell |
25,058
-46,767
| -65% | -$7.86M | 0.38% | 64 |
|
|
2019
Q2 | $12.1M | Sell |
71,825
-11,105
| -13% | -$1.9M | 0.84% | 17 |
|
|
2019
Q1 | $13.9M | Sell |
82,930
-14,269
| -15% | -$2.3M | 1.06% | 13 |
|
|
2018
Q4 | $13.4M | Buy |
97,199
+740
| +0.8% | +$110K | 1.08% | 15 |
|
|
2018
Q3 | $15.7M | Sell |
96,459
-67
| -0.1% | -$10.1K | 0.35% | 109 |
|
|
2018
Q2 | $13.7M | Hold |
96,526
| – | – | 0.26% | 128 |
|
|
2018
Q1 | $13M | Sell |
96,526
-19,910
| -17% | -$2.68M | 0.25% | 149 |
|
|
2017
Q4 | $15.6M | Sell |
116,436
-23,068
| -17% | -$2.78M | 0.29% | 123 |
|
|
2017
Q3 | $16.2M | Sell |
139,504
-2,788
| -2% | -$299K | 0.31% | 119 |
|
|
2017
Q2 | $15.5M | Sell |
142,292
-90
| -0.1% | -$9.81K | 0.31% | 117 |
|
|
2017
Q1 | $15.1M | Hold |
142,382
| – | – | 0.3% | 133 |
|
|
2016
Q4 | $14.8M | Hold |
142,382
| – | – | 0.3% | 125 |
|
|
2016
Q3 | $13.9M | Hold |
142,382
| – | – | 0.29% | 120 |
|
|
2016
Q2 | $12.4M | Buy |
142,382
+600
| +0.4% | +$50.7K | 0.27% | 128 |
|
|
2016
Q1 | $11.3M | Sell |
141,782
-1,400
| -1% | -$108K | 0.25% | 141 |
|
|
2015
Q4 | $11.2M | Sell |
143,182
-13,704
| -9% | -$1.18M | 0.25% | 128 |
|
|
2015
Q3 | $13.9M | Sell |
156,886
-3,800
| -2% | -$347K | 0.31% | 95 |
|
|
2015
Q2 | $15.3M | Sell |
160,686
-234,232
| -59% | -$24.4M | 0.32% | 101 |
|
|
2015
Q1 | $42.8M | Sell |
394,918
-120,095
| -23% | -$14.1M | 0.89% | 21 |
|
|
2014
Q4 | $61.4M | Sell |
515,013
-39,727
| -7% | -$4.56M | 1.29% | 9 |
|
|
2014
Q3 | $60.1M | Sell |
554,740
-12,820
| -2% | -$1.33M | 1.35% | 8 |
|
|
2014
Q2 | $56.6M | Sell |
567,560
-5,200
| -0.9% | -$504K | 1.26% | 10 |
|
|
2014
Q1 | $53.7M | Sell |
572,760
-5,778
| -1% | -$513K | 1.22% | 11 |
|
|
2013
Q4 | $48.6M | Sell |
578,538
-600
| -0.1% | -$47.5K | 1.14% | 11 |
|
|
2013
Q3 | $45M | Sell |
579,138
-1,422
| -0.2% | -$112K | 1.14% | 11 |
|
|
2013
Q2 | $44.8M | Buy |
+580,560
| New | +$43.7M | 1.2% | 12 |
|
Other funds holding UNP
N
First Quadrant's UNP Position: Q1 2022 in Review
First Quadrant sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 24,458 shares — an estimated $6.16M sold.
First Quadrant first reported a position in UNP in Q2 2013 and held it in 35 quarters. The position peaked at $61.4M in Q4 2014. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.
- First Quadrant reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 24,458 Union Pacific shares in Q1 2022, an estimated $6.16M.
- First Quadrant first reported a position in Union Pacific in Q2 2013 and held it in 35 quarters.
- First Quadrant's Union Pacific position peaked at $61.4M in Q4 2014.
- 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.