Mawer Investment Management
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Mawer Investment Management’s Union Pacific UNP Stock Holding History

Mawer Investment Management’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
Q1 		– Sell
-491,794
Closed -$102M – 99
2020
Q4 		$102M Sell
491,794
-966,665
-66% -$193M 0.6% 40
2020
Q3 		$287M Sell
1,458,459
-247,955
-15% -$46.1M 1.88% 19
2020
Q2 		$289M Buy
1,706,414
+6,160
+0.4% +$987K 2.13% 16
2020
Q1 		$240M Sell
1,700,254
-230,650
-12% -$38.1M 2.21% 17
2019
Q4 		$349M Buy
1,930,904
+34,385
+2% +$5.89M 2.83% 10
2019
Q3 		$307M Buy
1,896,519
+28,455
+2% +$4.78M 2.81% 10
2019
Q2 		$316M Buy
1,868,064
+236,030
+14% +$40.4M 2.04% 15
2019
Q1 		$273M Buy
1,632,034
+66,648
+4% +$10.7M 1.94% 15
2018
Q4 		$216M Buy
1,565,386
+32,255
+2% +$4.78M 1.8% 15
2018
Q3 		$250M Buy
1,533,131
+65,550
+4% +$9.87M 1.87% 16
2018
Q2 		$208M Buy
1,467,581
+40,370
+3% +$5.63M 1.68% 17
2018
Q1 		$192M Buy
1,427,211
+241,341
+20% +$32.5M 1.61% 23
2017
Q4 		$159M Buy
1,185,870
+62,030
+6% +$7.48M 1.32% 32
2017
Q3 		$130M Buy
1,123,840
+338,410
+43% +$36.3M 1.11% 34
2017
Q2 		$85.5M Buy
785,430
+17,840
+2% +$1.95M 0.79% 45
2017
Q1 		$81.3M Buy
767,590
+1,960
+0.3% +$209K 0.79% 47
2016
Q4 		$79.4M Sell
765,630
-18,470
-2% -$1.82M 0.81% 49
2016
Q3 		$76.5M Buy
784,100
+38,660
+5% +$3.62M 0.8% 47
2016
Q2 		$65M Buy
745,440
+433,780
+139% +$36.7M 0.92% 38
2016
Q1 		$24.8M Sell
311,660
-140
-0% -$10.8K 0.29% 70
2015
Q4 		$24.4M Buy
311,800
+102,160
+49% +$8.76M 0.31% 72
2015
Q3 		$18.5M Buy
+209,640
New +$19.1M 0.25% 79

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's UNP Position: Q1 2021 in Review

Mawer Investment Management sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 491,794 shares — an estimated $102M sold.

Mawer Investment Management first reported a position in UNP in Q3 2015 and held it in 22 quarters. The position peaked at $349M in Q4 2019. 2,197 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Mawer Investment Management reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • Mawer Investment Management sold 491,794 Union Pacific shares in Q1 2021, an estimated $102M.
  • Mawer Investment Management first reported a position in Union Pacific in Q3 2015 and held it in 22 quarters.
  • Mawer Investment Management's Union Pacific position peaked at $349M in Q4 2019.
  • 2,197 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Mawer Investment Management's 13F filing for Q1 2021, filed 14 May 2021.