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Natixis Investment Managers International’s Union Pacific UNP Stock Holding History

Natixis Investment Managers International’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
2024
Q3 		– Sell
-79,035
Closed -$17.9M – 228
2024
Q2 		$17.9M Sell
79,035
-47,820
-38% -$11.2M 1.33% 28
2024
Q1 		$31.2M Buy
126,855
+8,110
+7% +$2M 2.13% 23
2023
Q4 		$29.2M Buy
118,745
+680
+0.6% +$150K 2.07% 21
2023
Q3 		$24M Sell
118,065
-6,710
-5% -$1.46M 1.86% 26
2023
Q2 		$25.5M Sell
124,775
-8,765
-7% -$1.74M 1.89% 25
2023
Q1 		$26.9M Sell
133,540
-4,335
-3% -$879K 2.03% 23
2022
Q4 		$28.5M Sell
137,875
-48,455
-26% -$9.94M 2.13% 20
2022
Q3 		$36.3M Sell
186,330
-77,834
-29% -$17.2M 2.9% 15
2022
Q2 		$56.3M Buy
264,164
+2,777
+1% +$632K 1.15% 25
2022
Q1 		$71.4M Buy
261,387
+4,862
+2% +$1.23M 1.25% 22
2021
Q4 		$64.6M Sell
256,525
-56,865
-18% -$13.5M 3.58% 10
2021
Q3 		$61.4M Buy
313,390
+29,365
+10% +$6.34M 3.56% 10
2021
Q2 		$62.5M Hold
284,025
– – 3.79% 10
2021
Q1 		$62.6M Hold
284,025
– – 4.28% 5
2020
Q4 		$59.1M Buy
+284,025
New +$56.7M 4.13% 7
2018
Q4 		– Sell
-15,431
Closed -$2.51M – 535
2018
Q3 		$2.51M Buy
15,431
+1,825
+13% +$275K 0.12% 154
2018
Q2 		$1.93M Buy
13,606
+3,739
+38% +$521K 0.11% 136
2018
Q1 		$1.33M Buy
+9,867
New +$1.33M 0.09% 138
2017
Q4 		– Sell
-7,704
Closed -$893K – 340
2017
Q3 		$893K Sell
7,704
-499
-6% -$53.5K 0.08% 178
2017
Q2 		$893K Sell
8,203
-511
-6% -$55.7K 0.08% 208
2017
Q1 		$923K Buy
8,714
+3,352
+63% +$357K 0.08% 189
2016
Q4 		$556K Buy
+5,362
New +$527K 0.05% 229
2016
Q2 		– Sell
-6,590
Closed -$524K – 405
2016
Q1 		$524K Buy
6,590
+293
+5% +$22.6K 0.06% 162
2015
Q4 		$492K Hold
6,297
– – 0.06% 157
2015
Q3 		$557K Sell
6,297
-450
-7% -$41.1K 0.08% 170
2015
Q2 		$643K Buy
6,747
+152
+2% +$15.8K 0.08% 159
2015
Q1 		$714K Sell
6,595
-2,411
-27% -$283K 0.09% 148
2014
Q4 		$1.07M Buy
+9,006
New +$1.03M 0.14% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Investment Managers International's UNP Position: Q3 2024 in Review

Natixis Investment Managers International sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 79,035 shares — an estimated $17.9M sold.

Natixis Investment Managers International first reported a position in UNP in Q4 2014 and held it in 28 quarters. The position peaked at $71.4M in Q1 2022. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Natixis Investment Managers International reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 79,035 Union Pacific shares in Q3 2024, an estimated $17.9M.
  • Natixis Investment Managers International first reported a position in Union Pacific in Q4 2014 and held it in 28 quarters.
  • Natixis Investment Managers International's Union Pacific position peaked at $71.4M in Q1 2022.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.