Lombard Odier Asset Management (Europe)’s Union Pacific UNP Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-1,095	Closed	-$241K	–	240
2021 Q1	$241K	Buy	+1,095	New	+$230K	0.01%	222
2020 Q4	–	Sell	-6,315	Closed	-$1.24M	–	388
2020 Q3	$1.24M	Buy	+6,315	New	+$1.17M	0.07%	112
2020 Q2	–	Sell	-6,315	Closed	-$891K	–	279
2020 Q1	$891K	Sell	6,315 -1,392	-18%	-$230K	0.07%	125
2019 Q4	$1.39M	Hold	7,707	–	–	0.1%	101
2019 Q3	$1.25M	Hold	7,707	–	–	0.1%	106
2019 Q2	$1.3M	Hold	7,707	–	–	0.11%	108
2019 Q1	$1.29M	Hold	7,707	–	–	0.13%	94
2018 Q4	$1.06M	Hold	7,707	–	–	0.09%	112
2018 Q3	$1.25M	Hold	7,707	–	–	0.09%	121
2018 Q2	$1.09M	Sell	7,707 -315	-4%	-$43.9K	0.08%	121
2018 Q1	$1.08M	Sell	8,022 -1,025	-11%	-$138K	0.07%	116
2017 Q4	$1.21M	Sell	9,047 -630	-7%	-$76K	0.08%	111
2017 Q3	$1.12M	Hold	9,677	–	–	0.06%	116
2017 Q2	$1.05M	Hold	9,677	–	–	0.06%	114
2017 Q1	$1.02M	Sell	9,677 -2,108	-18%	-$225K	0.06%	108
2016 Q4	$1.22M	Hold	11,785	–	–	0.44%	53
2016 Q3	$1.15M	Hold	11,785	–	–	0.39%	63
2016 Q2	$1.03M	Buy	+11,785	New	+$997K	0.05%	108

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s UNP Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 1,095 shares — an estimated $241K sold.

Lombard Odier Asset Management (Europe) first reported a position in UNP in Q2 2016 and held it in 18 quarters. The position peaked at $1.39M in Q4 2019. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,095 Union Pacific shares in Q2 2021, an estimated $241K.
Lombard Odier Asset Management (Europe) first reported a position in Union Pacific in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Union Pacific position peaked at $1.39M in Q4 2019.
2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.