Northern Trust’s Union Pacific UNP Stock Holding History

Northern Trust’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
2026 Q1	$1.62B	Sell	6,676,592 -101,226	-1%	-$24.8M	0.21%	82
2025 Q4	$1.57B	Sell	6,777,818 -103,810	-2%	-$23.7M	0.2%	94
2025 Q3	$1.63B	Buy	6,881,628 +210,184	+3%	+$47.4M	0.21%	87
2025 Q2	$1.53B	Sell	6,671,444 -433,938	-6%	-$96.3M	0.21%	84
2025 Q1	$1.68B	Buy	7,105,382 +142,732	+2%	+$34.4M	0.25%	70
2024 Q4	$1.59B	Buy	6,962,650 +920,414	+15%	+$218M	0.22%	76
2024 Q3	$1.49B	Sell	6,042,236 -178,237	-3%	-$43.2M	0.24%	69
2024 Q2	$1.41B	Buy	6,220,473 +78,662	+1%	+$18.4M	0.24%	71
2024 Q1	$1.51B	Sell	6,141,811 -259,529	-4%	-$63.9M	0.26%	63
2023 Q4	$1.57B	Sell	6,401,340 -402,456	-6%	-$88.5M	0.28%	61
2023 Q3	$1.39B	Buy	6,803,796 +285,988	+4%	+$62.3M	0.27%	68
2023 Q2	$1.33B	Sell	6,517,808 -460,771	-7%	-$91.6M	0.26%	68
2023 Q1	$1.4B	Sell	6,978,579 -73,850	-1%	-$15M	0.28%	67
2022 Q4	$1.46B	Sell	7,052,429 -115,014	-2%	-$23.6M	0.31%	61
2022 Q3	$1.4B	Sell	7,167,443 -61,306	-0.8%	-$13.6M	0.32%	54
2022 Q2	$1.54B	Sell	7,228,749 -124,162	-2%	-$28.3M	0.33%	54
2022 Q1	$2.01B	Sell	7,352,911 -31,664	-0.4%	-$8M	0.35%	48
2021 Q4	$1.86B	Sell	7,384,575 -234,536	-3%	-$55.6M	0.3%	59
2021 Q3	$1.49B	Buy	7,619,111 +4,370	+0.1%	+$944K	0.26%	70
2021 Q2	$1.67B	Sell	7,614,741 -127,115	-2%	-$28.3M	0.3%	66
2021 Q1	$1.71B	Sell	7,741,856 -109,395	-1%	-$23M	0.32%	64
2020 Q4	$1.63B	Sell	7,851,251 -246,534	-3%	-$49.2M	0.32%	59
2020 Q3	$1.59B	Sell	8,097,785 -586	-0%	-$109K	0.35%	59
2020 Q2	$1.37B	Sell	8,098,371 -80,013	-1%	-$12.8M	0.32%	60
2020 Q1	$1.15B	Sell	8,178,384 -102,796	-1%	-$17M	0.33%	61
2019 Q4	$1.5B	Sell	8,281,180 -123,394	-1%	-$21.1M	0.34%	57
2019 Q3	$1.36B	Sell	8,404,574 -141,495	-2%	-$23.8M	0.33%	54
2019 Q2	$1.45B	Buy	8,546,069 +318,092	+4%	+$54.5M	0.34%	54
2019 Q1	$1.38B	Sell	8,227,977 -56,760	-0.7%	-$9.13M	0.34%	59
2018 Q4	$1.15B	Buy	8,284,737 +270,547	+3%	+$40.1M	0.32%	61
2018 Q3	$1.3B	Sell	8,014,190 -811,217	-9%	-$122M	0.32%	58
2018 Q2	$1.25B	Sell	8,825,407 -172,752	-2%	-$24.1M	0.32%	59
2018 Q1	$1.21B	Sell	8,998,159 -243,550	-3%	-$32.8M	0.31%	60
2017 Q4	$1.24B	Sell	9,241,709 -344,814	-4%	-$41.6M	0.31%	58
2017 Q3	$1.11B	Buy	9,586,523 +389,491	+4%	+$41.8M	0.29%	66
2017 Q2	$1B	Sell	9,197,032 -255,275	-3%	-$27.8M	0.28%	67
2017 Q1	$1B	Buy	9,452,307 +16,646	+0.2%	+$1.78M	0.29%	65
2016 Q4	$978M	Sell	9,435,661 -171,660	-2%	-$16.9M	0.3%	62
2016 Q3	$937M	Sell	9,607,321 -29,250	-0.3%	-$2.74M	0.29%	64
2016 Q2	$841M	Sell	9,636,571 -158,474	-2%	-$13.4M	0.27%	70
2016 Q1	$782M	Sell	9,795,045 -35,791	-0.4%	-$2.77M	0.26%	73
2015 Q4	$769M	Sell	9,830,836 -873,686	-8%	-$75M	0.25%	77
2015 Q3	$946M	Sell	10,704,522 -482,007	-4%	-$44M	0.32%	64
2015 Q2	$1.07B	Sell	11,186,529 -93,303	-0.8%	-$9.73M	0.32%	63
2015 Q1	$1.22B	Sell	11,279,832 -260,062	-2%	-$30.5M	0.37%	55
2014 Q4	$1.37B	Sell	11,539,894 -136,856	-1%	-$15.7M	0.42%	46
2014 Q3	$1.27B	Sell	11,676,750 -296,989	-2%	-$30.7M	0.4%	47
2014 Q2	$1.19B	Sell	11,973,739 -44,233	-0.4%	-$4.29M	0.37%	51
2014 Q1	$1.13B	Sell	12,017,972 -209,394	-2%	-$18.6M	0.35%	53
2013 Q4	$1.03B	Sell	12,227,366 -195,392	-2%	-$15.5M	0.33%	58
2013 Q3	$965M	Sell	12,422,758 -610,450	-5%	-$48.2M	0.34%	54
2013 Q2	$1.01B	Buy	+13,033,208	New	+$982M	0.36%	50