Manning & Napier Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Sell |
264,765
-9,622
| -4% | -$2.21M | 0.73% | 49 |
|
|
2025
Q1 | $64.8M | Sell |
274,387
-98,212
| -26% | -$23.2M | 0.8% | 46 |
|
|
2024
Q4 | $85M | Sell |
372,599
-12,141
| -3% | -$2.77M | 0.97% | 35 |
|
|
2024
Q3 | $94.8M | Sell |
384,740
-6,474
| -2% | -$1.6M | 1.04% | 31 |
|
|
2024
Q2 | $88.5M | Buy |
+391,214
| New | +$88.5M | 1% | 35 |
|
|
2017
Q3 | $16.4M | Buy |
141,187
+1,849
| +1% | +$214K | 0.14% | 96 |
|
|
2017
Q2 | $15.2M | Buy |
139,338
+21,447
| +18% | +$2.34M | 0.13% | 97 |
|
|
2017
Q1 | $12.5M | Buy |
117,891
+6,747
| +6% | +$715K | 0.1% | 89 |
|
|
2016
Q4 | $11.5M | Sell |
111,144
-10,999
| -9% | -$1.14M | 0.08% | 109 |
|
|
2016
Q3 | $11.9M | Sell |
122,143
-3,549
| -3% | -$346K | 0.07% | 103 |
|
|
2016
Q2 | $11M | Sell |
125,692
-1,100,660
| -90% | -$96M | 0.07% | 109 |
|
|
2016
Q1 | $97.6M | Sell |
1,226,352
-53,128
| -4% | -$4.23M | 0.56% | 50 |
|
|
2015
Q4 | $100M | Sell |
1,279,480
-4,216
| -0.3% | -$330K | 0.58% | 50 |
|
|
2015
Q3 | $113M | Sell |
1,283,696
-107,652
| -8% | -$9.52M | 0.61% | 53 |
|
|
2015
Q2 | $133M | Buy |
1,391,348
+1,340,008
| +2,610% | +$128M | 0.58% | 54 |
|
|
2015
Q1 | $5.56M | Buy |
51,340
+1,094
| +2% | +$118K | 0.03% | 221 |
|
|
2014
Q4 | $5.98M | Sell |
50,246
-13,934
| -22% | -$1.66M | 0.03% | 224 |
|
|
2014
Q3 | $6.96M | Sell |
64,180
-6,630
| -9% | -$719K | 0.03% | 202 |
|
|
2014
Q2 | $7.06M | Buy |
70,810
+190
| +0.3% | +$18.9K | 0.03% | 201 |
|
|
2014
Q1 | $6.62M | Buy |
70,620
+51,940
| +278% | +$4.87M | 0.03% | 210 |
|
|
2013
Q4 | $1.57M | Buy |
18,680
+12,858
| +221% | +$1.08M | 0.01% | 287 |
|
|
2013
Q3 | $452K | Sell |
5,822
-3,756
| -39% | -$292K | ﹤0.01% | 321 |
|
|
2013
Q2 | $738K | Buy |
+9,578
| New | +$738K | ﹤0.01% | 314 |
|