FMAEN1
Fund Management at Engine No 1’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,966
| Closed | -$12.6M | – | 390 |
|
|
2023
Q3 | $12.6M | Buy |
61,966
+19,114
| +45% | +$3.89M | 1.93% | 7 |
|
|
2023
Q2 | $8.77M | Sell |
42,852
-454
| -1% | -$92.9K | 1.61% | 9 |
|
|
2023
Q1 | $8.72M | Buy |
43,306
+18,754
| +76% | +$3.77M | 1.75% | 6 |
|
|
2022
Q4 | $5.08M | Buy |
24,552
+14,356
| +141% | +$2.97M | 1.24% | 16 |
|
|
2022
Q3 | $1.99M | Buy |
10,196
+3,854
| +61% | +$751K | 0.58% | 42 |
|
|
2022
Q2 | $1.35M | Sell |
6,342
-16,632
| -72% | -$3.55M | 0.36% | 70 |
|
|
2022
Q1 | $6.28M | Buy |
+22,974
| New | +$6.28M | 1.58% | 10 |
|