MWNA
UNP icon

Marshall Wace North America’s Union Pacific UNP Stock Holding History

Marshall Wace North America’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
2021
Q3 		$33.2M Buy
169,165
+115,633
+216% +$25M 0.14% 163
2021
Q2 		$11.8M Sell
53,532
-111,885
-68% -$24.9M 0.05% 346
2021
Q1 		$36.5M Sell
165,417
-78,003
-32% -$16.4M 0.15% 159
2020
Q4 		$50.7M Buy
243,420
+220,222
+949% +$44M 0.23% 115
2020
Q3 		$4.57M Sell
23,198
-444,219
-95% -$82.6M 0.03% 415
2020
Q2 		$79M Buy
467,417
+316,675
+210% +$50.8M 0.52% 45
2020
Q1 		$21.3M Buy
+150,742
New +$24.9M 0.16% 151
2019
Q4 		– Sell
-166,901
Closed -$27M – 1618
2019
Q3 		$27M Buy
166,901
+70,236
+73% +$11.8M 0.15% 145
2019
Q2 		$16.3M Sell
96,665
-76,681
-44% -$13.1M 0.1% 171
2019
Q1 		$29M Buy
173,346
+161,072
+1,312% +$25.9M 0.21% 111
2018
Q4 		$1.7M Buy
12,274
+415
+3% +$61.5K 0.02% 463
2018
Q3 		$1.93M Sell
11,859
-336,650
-97% -$50.7M 0.01% 493
2018
Q2 		$49.4M Buy
348,509
+123,849
+55% +$17.3M 0.28% 86
2018
Q1 		$30.2M Buy
+224,660
New +$30.2M 0.15% 157
2017
Q4 		– Sell
-7,547
Closed -$875K – 1626
2017
Q3 		$875K Buy
7,547
+766
+11% +$82.2K 0.01% 975
2017
Q2 		$739K Buy
+6,781
New +$739K 0.01% 1013
2013
Q4 		$63.4M Buy
754,474
+338,290
+81% +$26.8M 1.34% 7
2013
Q3 		$32.3M Buy
+416,184
New +$32.9M 0.99% 12

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return