Grantham, Mayo, Van Otterloo & Co (GMO)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.51M | Sell |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $799K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $697K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $356K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.65M | Sell |
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|
2014
Q1 | $2.75M | Sell |
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|
2013
Q4 | $5.96M | Sell |
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|
2013
Q3 | $6.25M | Buy |
|