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Industrial Alliance Investment Management’s Union Pacific UNP Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-13,026
Closed -$2.62M – 475
2023
Q1 		$2.62M Sell
13,026
-30,500
-70% -$6.18M 0.07% 199
2022
Q4 		$9.01M Sell
43,526
-94,067
-68% -$19.3M 0.25% 94
2022
Q3 		$26.8M Buy
137,593
+56,077
+69% +$12.4M 0.79% 30
2022
Q2 		$17.4M Buy
81,516
+1,493
+2% +$340K 0.5% 52
2022
Q1 		$21.9M Buy
80,023
+7,818
+11% +$1.97M 0.52% 48
2021
Q4 		$18.2M Buy
+72,205
New +$17.1M 0.42% 55

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Industrial Alliance Investment Management's UNP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 13,026 shares — an estimated $2.62M sold.

Industrial Alliance Investment Management first reported a position in UNP in Q4 2021 and held it in 6 quarters. The position peaked at $26.8M in Q3 2022. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 13,026 Union Pacific shares in Q2 2023, an estimated $2.62M.
  • Industrial Alliance Investment Management first reported a position in Union Pacific in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Union Pacific position peaked at $26.8M in Q3 2022.
  • 2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.