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NN Investment Partners Holdings’s Union Pacific UNP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$10.4M Sell
38,160
-114,735
-75% -$29M 0.06% 269
2021
Q4 		$38.5M Buy
152,895
+25,836
+20% +$6.12M 0.19% 89
2021
Q3 		$24.9M Buy
127,059
+535
+0.4% +$116K 0.14% 128
2021
Q2 		$27.8M Sell
126,524
-40,992
-24% -$9.13M 0.15% 129
2021
Q1 		$36.9M Buy
167,516
+10,696
+7% +$2.25M 0.22% 89
2020
Q4 		$32.7M Sell
156,820
-4,847
-3% -$968K 0.2% 91
2020
Q3 		$31.8M Sell
161,667
-8,795
-5% -$1.63M 0.21% 94
2020
Q2 		$28.8M Buy
170,462
+12,641
+8% +$2.03M 0.19% 95
2020
Q1 		$22.3M Sell
157,821
-131,556
-45% -$21.7M 0.18% 106
2019
Q4 		$52.3M Sell
289,377
-20,911
-7% -$3.58M 0.36% 58
2019
Q3 		$50.3M Buy
310,288
+10,821
+4% +$1.82M 0.39% 58
2019
Q2 		$50.6M Sell
299,467
-16,882
-5% -$2.89M 0.4% 54
2019
Q1 		$52.9M Sell
316,349
-103,104
-25% -$16.6M 0.41% 56
2018
Q4 		$58M Sell
419,453
-20,813
-5% -$3.08M 0.49% 47
2018
Q3 		$71.7M Sell
440,266
-6,203
-1% -$934K 0.52% 46
2018
Q2 		$63.3M Buy
446,469
+63,428
+17% +$8.84M 0.46% 57
2018
Q1 		$51.5M Buy
383,041
+169,732
+80% +$22.8M 0.37% 74
2017
Q4 		$28.6M Sell
213,309
-634,532
-75% -$76.5M 0.2% 117
2017
Q3 		$95.2M Buy
847,841
+407,998
+93% +$43.8M 0.61% 46
2017
Q2 		$47.9M Buy
439,843
+87,469
+25% +$9.54M 0.44% 60
2017
Q1 		$37.3M Buy
352,374
+272,472
+341% +$29.1M 0.35% 80
2016
Q4 		$8.28M Buy
79,902
+35,478
+80% +$3.49M 0.08% 199
2016
Q3 		$4.33M Buy
44,424
+26,901
+154% +$2.52M 0.04% 250
2016
Q2 		$1.53M Sell
17,523
-2,231
-11% -$189K 0.01% 392
2016
Q1 		$1.57M Buy
+19,754
New +$1.53M 0.02% 379

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NN Investment Partners Holdings's UNP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Union Pacific (UNP) stake by 75% in Q1 2022, selling an estimated $29M and leaving 38,160 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #269.

NN Investment Partners Holdings first reported a position in UNP in Q1 2016 and has held it in 25 quarters since. The position peaked at $95.2M in Q3 2017. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • NN Investment Partners Holdings held 38,160 shares of Union Pacific worth $10.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 114,735 Union Pacific shares in Q1 2022, an estimated $29M.
  • Union Pacific made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #269 holding.
  • NN Investment Partners Holdings first reported a position in Union Pacific in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Union Pacific position peaked at $95.2M in Q3 2017.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.