Manning & Napier Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $107M | Sell |
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|
2023
Q3 | $93.9M | Sell |
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|
2023
Q2 | $97.4M | Buy |
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|
2023
Q1 | $92.3M | Buy |
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|
2022
Q4 | $32.4M | Sell |
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|
2022
Q3 | $31.2M | Sell |
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|
2022
Q2 | $35.1M | Sell |
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|
2022
Q1 | $52.7M | Sell |
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|
2021
Q4 | $52.6M | Sell |
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|
2021
Q3 | $43.6M | Sell |
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|
2021
Q2 | $49.4M | Buy |
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|
2021
Q1 | $46.2M | Buy |
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|
2020
Q4 | $43.1M | Sell |
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|
2020
Q3 | $43.2M | Buy |
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|
2020
Q2 | $36.7M | Sell |
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|
2020
Q1 | $31.1M | Buy |
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|
2019
Q4 | $37.8M | Buy |
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|
2019
Q3 | $30.3M | Buy |
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|
2019
Q2 | $31.4M | Sell |
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|
2019
Q1 | $33.6M | Buy |
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|
2018
Q4 | $22.6M | Buy |
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|
2018
Q3 | $24.6M | Buy |
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|
2018
Q2 | $20.2M | Sell |
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|
2018
Q1 | $20.2M | Buy |
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|
2017
Q4 | $17.1M | Buy |
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