Manulife (Manufacturers Life Insurance)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Sell |
392,405
-876,959
| -69% | -$202M | 0.08% | 226 |
|
|
2025
Q1 | $300M | Sell |
1,269,364
-137,871
| -10% | -$32.6M | 0.28% | 83 |
|
|
2024
Q4 | $321M | Sell |
1,407,235
-58,094
| -4% | -$13.2M | 0.28% | 74 |
|
|
2024
Q3 | $361M | Buy |
1,465,329
+85,827
| +6% | +$21.2M | 0.32% | 64 |
|
|
2024
Q2 | $312M | Sell |
1,379,502
-623,019
| -31% | -$141M | 0.29% | 72 |
|
|
2024
Q1 | $492M | Sell |
2,002,521
-389,036
| -16% | -$95.7M | 0.46% | 46 |
|
|
2023
Q4 | $587M | Buy |
2,391,557
+43,061
| +2% | +$10.6M | 0.35% | 52 |
|
|
2023
Q3 | $478M | Buy |
2,348,496
+929,495
| +66% | +$189M | 0.28% | 62 |
|
|
2023
Q2 | $290M | Sell |
1,419,001
-61,853
| -4% | -$12.7M | 0.16% | 103 |
|
|
2023
Q1 | $298M | Sell |
1,480,854
-24,032
| -2% | -$4.84M | 0.17% | 103 |
|
|
2022
Q4 | $312M | Sell |
1,504,886
-27,985
| -2% | -$5.79M | 0.2% | 88 |
|
|
2022
Q3 | $299M | Sell |
1,532,871
-29,757
| -2% | -$5.8M | 0.21% | 82 |
|
|
2022
Q2 | $333M | Sell |
1,562,628
-193,532
| -11% | -$41.3M | 0.23% | 77 |
|
|
2022
Q1 | $480M | Buy |
1,756,160
+98,560
| +6% | +$26.9M | 0.31% | 62 |
|
|
2021
Q4 | $417K | Sell |
1,657,600
-122,064
| -7% | -$30.7K | 0.26% | 74 |
|
|
2021
Q3 | $430M | Buy |
1,779,664
+137,226
| +8% | +$33.1M | 0.35% | 70 |
|
|
2021
Q2 | $361M | Sell |
1,642,438
-136,237
| -8% | -$30M | 0.29% | 77 |
|
|
2021
Q1 | $392M | Buy |
1,778,675
+39,195
| +2% | +$8.64M | 0.34% | 67 |
|
|
2020
Q4 | $362M | Sell |
1,739,480
-541,439
| -24% | -$113M | 0.33% | 72 |
|
|
2020
Q3 | $449M | Sell |
2,280,919
-83,348
| -4% | -$16.4M | 0.46% | 47 |
|
|
2020
Q2 | $391M | Buy |
2,364,267
+20,035
| +0.9% | +$3.32M | 0.37% | 60 |
|
|
2020
Q1 | $331M | Sell |
2,344,232
-35,657
| -1% | -$5.03M | 0.37% | 59 |
|
|
2019
Q4 | $430M | Buy |
2,379,889
+27,627
| +1% | +$4.99M | 0.45% | 53 |
|
|
2019
Q3 | $383M | Sell |
2,352,262
-243,800
| -9% | -$39.7M | 0.43% | 57 |
|
|
2019
Q2 | $439M | Sell |
2,596,062
-465,597
| -15% | -$78.7M | 0.51% | 36 |
|
|
2019
Q1 | $512M | Buy |
3,061,659
+177,267
| +6% | +$29.6M | 0.55% | 34 |
|
|
2018
Q4 | $399M | Sell |
2,884,392
-92,017
| -3% | -$12.7M | 0.5% | 41 |
|
|
2018
Q3 | $485M | Sell |
2,976,409
-314,873
| -10% | -$51.3M | 0.51% | 35 |
|
|
2018
Q2 | $466M | Sell |
3,291,282
-66,887
| -2% | -$9.48M | 0.51% | 35 |
|
|
2018
Q1 | $451M | Sell |
3,358,169
-327,451
| -9% | -$44M | 0.5% | 39 |
|
|
2017
Q4 | $494M | Buy |
3,685,620
+61,134
| +2% | +$8.2M | 0.53% | 36 |
|
|
2017
Q3 | $420M | Sell |
3,624,486
-360,294
| -9% | -$41.8M | 0.5% | 43 |
|
|
2017
Q2 | $434M | Buy |
3,984,780
+225,693
| +6% | +$24.6M | 0.53% | 36 |
|
|
2017
Q1 | $398M | Buy |
3,759,087
+616,884
| +20% | +$65.3M | 0.5% | 41 |
|
|
2016
Q4 | $326M | Sell |
3,142,203
-183,718
| -6% | -$19M | 0.46% | 48 |
|
|
2016
Q3 | $324M | Sell |
3,325,921
-586,994
| -15% | -$57.2M | 0.48% | 45 |
|
|
2016
Q2 | $341M | Buy |
3,912,915
+1,103,793
| +39% | +$96.3M | 0.52% | 45 |
|
|
2016
Q1 | $226M | Buy |
2,809,122
+144,113
| +5% | +$11.6M | 0.2% | 86 |
|
|
2015
Q4 | $208K | Sell |
2,665,009
-1,747,961
| -40% | -$137K | 0.2% | 90 |
|
|
2015
Q3 | $390K | Buy |
4,412,970
+461,870
| +12% | +$40.8K | 0.41% | 45 |
|
|
2015
Q2 | $377K | Buy |
3,951,100
+1,259,436
| +47% | +$120K | 0.45% | 43 |
|
|
2015
Q1 | $292K | Buy |
2,691,664
+407,565
| +18% | +$44.1K | 0.37% | 51 |
|
|
2014
Q4 | $272K | Buy |
2,284,099
+176,422
| +8% | +$21K | 0.4% | 54 |
|
|
2014
Q3 | $229K | Buy |
2,107,677
+207,763
| +11% | +$22.5K | 0.34% | 54 |
|
|
2014
Q2 | $190M | Buy |
1,899,914
+933,098
| +97% | +$93.1M | 0.29% | 71 |
|
|
2014
Q1 | $181K | Buy |
966,816
+57,305
| +6% | +$10.8K | 0.29% | 75 |
|
|
2013
Q4 | $153K | Buy |
909,511
+308,289
| +51% | +$51.8K | 0.24% | 74 |
|
|
2013
Q3 | $93.4K | Sell |
601,222
-183,651
| -23% | -$28.5K | 0.16% | 105 |
|
|
2013
Q2 | $121M | Buy |
+784,873
| New | +$121M | 0.23% | 80 |
|