MNG
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Manning & Napier Group’s Union Pacific UNP Stock Holding History

Manning & Napier Group’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
2024
Q1 		$103M Sell
417,837
-17,474
-4% -$4.3M 1.17% 26
2023
Q4 		$107M Sell
435,311
-26,028
-6% -$5.72M 1.27% 23
2023
Q3 		$93.9M Sell
461,339
-14,578
-3% -$3.17M 1.16% 25
2023
Q2 		$97.4M Buy
475,917
+17,331
+4% +$3.45M 1.11% 29
2023
Q1 		$92.3M Buy
458,586
+301,982
+193% +$61.2M 1.07% 26
2022
Q4 		$32.4M Sell
156,604
-3,574
-2% -$733K 0.4% 65
2022
Q3 		$31.2M Sell
160,178
-4,443
-3% -$983K 0.41% 62
2022
Q2 		$35.1M Sell
164,621
-28,423
-15% -$6.47M 0.41% 68
2022
Q1 		$52.7M Sell
193,044
-15,631
-7% -$3.95M 0.5% 58
2021
Q4 		$52.6M Sell
208,675
-13,896
-6% -$3.29M 0.44% 61
2021
Q3 		$43.6M Sell
222,571
-1,871
-0.8% -$404K 0.37% 71
2021
Q2 		$49.4M Buy
224,442
+15,018
+7% +$3.34M 0.4% 72
2021
Q1 		$46.2M Buy
209,424
+2,336
+1% +$490K 0.39% 75
2020
Q4 		$43.1M Sell
207,088
-12,149
-6% -$2.43M 0.4% 73
2020
Q3 		$43.2M Buy
219,237
+2,174
+1% +$404K 0.44% 62
2020
Q2 		$36.7M Sell
217,063
-3,767
-2% -$604K 0.39% 70
2020
Q1 		$31.1M Buy
220,830
+12,008
+6% +$1.98M 0.37% 70
2019
Q4 		$37.8M Buy
208,822
+21,525
+11% +$3.69M 0.41% 64
2019
Q3 		$30.3M Buy
187,297
+1,767
+1% +$297K 0.34% 74
2019
Q2 		$31.4M Sell
185,530
-15,459
-8% -$2.65M 0.34% 70
2019
Q1 		$33.6M Buy
200,989
+37,378
+23% +$6.02M 0.37% 65
2018
Q4 		$22.6M Buy
163,611
+12,836
+9% +$1.9M 0.28% 75
2018
Q3 		$24.6M Buy
150,775
+8,293
+6% +$1.25M 0.24% 85
2018
Q2 		$20.2M Sell
142,482
-7,864
-5% -$1.1M 0.2% 94
2018
Q1 		$20.2M Buy
150,346
+22,673
+18% +$3.05M 0.2% 90
2017
Q4 		$17.1M Buy
+127,673
New +$15.4M 0.15% 94

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's UNP Position: Q1 2024 in Review

Manning & Napier Group reduced its Union Pacific (UNP) stake by 4% in Q1 2024, selling an estimated $4.3M and leaving 417,837 shares worth $103M. The position accounts for 1.17% of the portfolio, ranked #26.

Manning & Napier Group first reported a position in UNP in Q4 2017 and has held it in 26 quarters since. The position peaked at $107M in Q4 2023. 2,618 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Manning & Napier Group held 417,837 shares of Union Pacific worth $103M as of Q1 2024.
  • Manning & Napier Group sold 17,474 Union Pacific shares in Q1 2024, an estimated $4.3M.
  • Union Pacific made up 1.17% of Manning & Napier Group's portfolio in Q1 2024, its #26 holding.
  • Manning & Napier Group first reported a position in Union Pacific in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Union Pacific position peaked at $107M in Q4 2023.
  • 2,618 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.