GQG Partners’s Union Pacific UNP Stock Holding History

GQG Partners’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
2024 Q2	–	Sell	-12,528	Closed	-$3.08M	–	110
2024 Q1	$3.08M	Sell	12,528 -7,710	-38%	-$1.9M	0.01%	71
2023 Q4	$4.97M	Buy	+20,238	New	+$4.45M	0.01%	59

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GQG Partners's UNP Position: Q2 2024 in Review

GQG Partners sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 12,528 shares — an estimated $3.08M sold.

GQG Partners first reported a position in UNP in Q4 2023 and held it in 2 quarters. The position peaked at $4.97M in Q4 2023. 2,567 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

GQG Partners reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
GQG Partners sold 12,528 Union Pacific shares in Q2 2024, an estimated $3.08M.
GQG Partners first reported a position in Union Pacific in Q4 2023 and held it in 2 quarters.
GQG Partners's Union Pacific position peaked at $4.97M in Q4 2023.
2,567 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.