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 |
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
