Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-24,594
| Closed | -$6.05M | – | 2004 |
|
|
2024
Q1 | $6.05M | Sell |
24,594
-220
| -0.9% | -$54.1K | 0.26% | 64 |
|
|
2023
Q4 | $6.09M | Sell |
24,814
-402
| -2% | -$88.4K | 0.29% | 59 |
|
|
2023
Q3 | $5.13M | Sell |
25,216
-1,354
| -5% | -$295K | 0.27% | 61 |
|
|
2023
Q2 | $5.44M | Sell |
26,570
-798
| -3% | -$159K | 0.26% | 68 |
|
|
2023
Q1 | $5.51M | Sell |
27,368
-7,469
| -21% | -$1.51M | 0.28% | 66 |
|
|
2022
Q4 | $7.21M | Sell |
34,837
-1,801
| -5% | -$369K | 0.32% | 62 |
|
|
2022
Q3 | $7.14M | Sell |
36,638
-647
| -2% | -$143K | 0.34% | 55 |
|
|
2022
Q2 | $7.95M | Sell |
37,285
-1,471
| -4% | -$335K | 0.35% | 57 |
|
|
2022
Q1 | $10.6M | Sell |
38,756
-53,142
| -58% | -$13.4M | 0.38% | 48 |
|
|
2021
Q4 | $23.2M | Sell |
91,898
-3,593
| -4% | -$851K | 0.31% | 53 |
|
|
2021
Q3 | $18.7M | Sell |
95,491
-5,028
| -5% | -$1.09M | 0.27% | 67 |
|
|
2021
Q2 | $22.1M | Buy |
100,519
+597
| +0.6% | +$133K | 0.31% | 56 |
|
|
2021
Q1 | $22M | Sell |
99,922
-6,311
| -6% | -$1.33M | 0.33% | 52 |
|
|
2020
Q4 | $22.1M | Sell |
106,233
-5,068
| -5% | -$1.01M | 0.33% | 50 |
|
|
2020
Q3 | $21.9M | Sell |
111,301
-4,657
| -4% | -$865K | 0.37% | 47 |
|
|
2020
Q2 | $19.6M | Sell |
115,958
-19,774
| -15% | -$3.17M | 0.35% | 54 |
|
|
2020
Q1 | $19.1M | Sell |
135,732
-1,939
| -1% | -$321K | 0.39% | 48 |
|
|
2019
Q4 | $24.9M | Sell |
137,671
-2,284
| -2% | -$391K | 0.4% | 46 |
|
|
2019
Q3 | $22.7M | Buy |
139,955
+1,717
| +1% | +$289K | 0.38% | 47 |
|
|
2019
Q2 | $23.4M | Buy |
138,238
+5,509
| +4% | +$944K | 0.39% | 40 |
|
|
2019
Q1 | $22.2M | Sell |
132,729
-8,046
| -6% | -$1.29M | 0.4% | 40 |
|
|
2018
Q4 | $19.5M | Sell |
140,775
-1,973
| -1% | -$292K | 0.39% | 41 |
|
|
2018
Q3 | $23.2M | Sell |
142,748
-10,140
| -7% | -$1.53M | 0.39% | 41 |
|
|
2018
Q2 | $21.7M | Sell |
152,888
-1,463
| -0.9% | -$204K | 0.35% | 51 |
|
|
2018
Q1 | $20.7M | Buy |
154,351
+712
| +0.5% | +$95.8K | 0.29% | 51 |
|
|
2017
Q4 | $20.6M | Sell |
153,639
-258,329
| -63% | -$31.2M | 0.27% | 53 |
|
|
2017
Q3 | $47.8M | Sell |
411,968
-9,102
| -2% | -$976K | 0.3% | 55 |
|
|
2017
Q2 | $45.9M | Buy |
421,070
+12,725
| +3% | +$1.39M | 0.32% | 53 |
|
|
2017
Q1 | $43.3M | Sell |
408,345
-10,945
| -3% | -$1.17M | 0.3% | 57 |
|
|
2016
Q4 | $43.5M | Sell |
419,290
-16,208
| -4% | -$1.59M | 0.31% | 56 |
|
|
2016
Q3 | $42.5M | Sell |
435,498
-7,465
| -2% | -$698K | 0.31% | 55 |
|
|
2016
Q2 | $38.6M | Sell |
442,963
-41,996
| -9% | -$3.55M | 0.29% | 64 |
|
|
2016
Q1 | $38.6M | Sell |
484,959
-12,125
| -2% | -$937K | 0.3% | 62 |
|
|
2015
Q4 | $38.9M | Sell |
497,084
-8,355
| -2% | -$717K | 0.3% | 62 |
|
|
2015
Q3 | $44.7M | Sell |
505,439
-12,760
| -2% | -$1.16M | 0.32% | 58 |
|
|
2015
Q2 | $49.4M | Sell |
518,199
-1,399
| -0.3% | -$146K | 0.35% | 52 |
|
|
2015
Q1 | $56.3M | Sell |
519,598
-10,576
| -2% | -$1.24M | 0.41% | 46 |
|
|
2014
Q4 | $63.2M | Sell |
530,174
-6,242
| -1% | -$717K | 0.44% | 41 |
|
|
2014
Q3 | $58.2M | Sell |
536,416
-13,169
| -2% | -$1.36M | 0.42% | 40 |
|
|
2014
Q2 | $54.8M | Sell |
549,585
-29,767
| -5% | -$2.88M | 0.38% | 42 |
|
|
2014
Q1 | $54.4M | Sell |
579,352
-15,258
| -3% | -$1.36M | 0.38% | 45 |
|
|
2013
Q4 | $49.9M | Sell |
594,610
-15,350
| -3% | -$1.22M | 0.35% | 52 |
|
|
2013
Q3 | $47.4M | Sell |
609,960
-8,366
| -1% | -$661K | 0.36% | 46 |
|
|
2013
Q2 | $47.7M | Buy |
+618,326
| New | +$46.6M | 0.38% | 42 |
|
Other funds holding UNP
Metropolitan Life Insurance Company (MetLife)'s UNP Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 24,594 shares — an estimated $6.05M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in UNP in Q2 2013 and held it in 44 quarters. The position peaked at $63.2M in Q4 2014. 2,564 funds tracked by Wall St. Rank hold UNP as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 24,594 Union Pacific shares in Q2 2024, an estimated $6.05M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Union Pacific in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Union Pacific position peaked at $63.2M in Q4 2014.
- 2,564 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.