Parametric Portfolio Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $789M | Buy |
2,887,396
+128,150
| +5% | +$32.4M | 0.41% | 39 |
|
|
2021
Q4 | $695M | Buy |
2,759,246
+75,541
| +3% | +$17.9M | 0.36% | 51 |
|
|
2021
Q3 | $526M | Sell |
2,683,705
-139,334
| -5% | -$30.1M | 0.3% | 58 |
|
|
2021
Q2 | $621M | Buy |
2,823,039
+33,500
| +1% | +$7.46M | 0.35% | 54 |
|
|
2021
Q1 | $615M | Buy |
2,789,539
+53,633
| +2% | +$11.3M | 0.35% | 44 |
|
|
2020
Q4 | $570M | Buy |
2,735,906
+44,961
| +2% | +$8.98M | 0.36% | 46 |
|
|
2020
Q3 | $530M | Buy |
2,690,945
+19,744
| +0.7% | +$3.67M | 0.38% | 46 |
|
|
2020
Q2 | $452M | Buy |
2,671,201
+183,912
| +7% | +$29.5M | 0.35% | 50 |
|
|
2020
Q1 | $351M | Sell |
2,487,289
-84,618
| -3% | -$14M | 0.32% | 53 |
|
|
2019
Q4 | $465M | Sell |
2,571,907
-528
| -0% | -$90.4K | 0.34% | 42 |
|
|
2019
Q3 | $417M | Sell |
2,572,435
-3,091
| -0.1% | -$520K | 0.34% | 45 |
|
|
2019
Q2 | $436M | Sell |
2,575,526
-20,413
| -0.8% | -$3.5M | 0.36% | 41 |
|
|
2019
Q1 | $434M | Buy |
2,595,939
+5,183
| +0.2% | +$834K | 0.38% | 42 |
|
|
2018
Q4 | $358M | Buy |
2,590,756
+77,994
| +3% | +$11.6M | 0.36% | 43 |
|
|
2018
Q3 | $409M | Buy |
2,512,762
+77,637
| +3% | +$11.7M | 0.36% | 42 |
|
|
2018
Q2 | $345M | Buy |
2,435,125
+77,783
| +3% | +$10.8M | 0.33% | 47 |
|
|
2018
Q1 | $317M | Buy |
2,357,342
+22,338
| +1% | +$3.01M | 0.31% | 48 |
|
|
2017
Q4 | $313M | Buy |
2,335,004
+282,428
| +14% | +$34.1M | 0.31% | 49 |
|
|
2017
Q3 | $238M | Buy |
2,052,576
+39,365
| +2% | +$4.22M | 0.26% | 63 |
|
|
2017
Q2 | $219M | Buy |
2,013,211
+322,239
| +19% | +$35.1M | 0.26% | 61 |
|
|
2017
Q1 | $179M | Sell |
1,690,972
-163,243
| -9% | -$17.4M | 0.27% | 50 |
|
|
2016
Q4 | $192M | Buy |
1,854,215
+99,560
| +6% | +$9.79M | 0.27% | 58 |
|
|
2016
Q3 | $171M | Buy |
1,754,655
+106,742
| +6% | +$9.98M | 0.26% | 58 |
|
|
2016
Q2 | $144M | Buy |
1,647,913
+150,374
| +10% | +$12.7M | 0.23% | 67 |
|
|
2016
Q1 | $119M | Sell |
1,497,539
-94,341
| -6% | -$7.29M | 0.19% | 87 |
|
|
2015
Q4 | $124M | Sell |
1,591,880
-106,537
| -6% | -$9.14M | 0.21% | 84 |
|
|
2015
Q3 | $150M | Buy |
1,698,417
+230,077
| +16% | +$21M | 0.29% | 58 |
|
|
2015
Q2 | $140M | Sell |
1,468,340
-27,126
| -2% | -$2.83M | 0.27% | 63 |
|
|
2015
Q1 | $162M | Buy |
1,495,466
+112,257
| +8% | +$13.2M | 0.33% | 52 |
|
|
2014
Q4 | $165M | Buy |
1,383,209
+16,991
| +1% | +$1.95M | 0.35% | 46 |
|
|
2014
Q3 | $148M | Buy |
1,366,218
+39,528
| +3% | +$4.09M | 0.33% | 49 |
|
|
2014
Q2 | $132M | Sell |
1,326,690
-42,556
| -3% | -$4.12M | 0.3% | 51 |
|
|
2014
Q1 | $128M | Sell |
1,369,246
-21,962
| -2% | -$1.95M | 0.3% | 51 |
|
|
2013
Q4 | $117M | Sell |
1,391,208
-158,854
| -10% | -$12.6M | 0.28% | 57 |
|
|
2013
Q3 | $120M | Buy |
1,550,062
+29,446
| +2% | +$2.33M | 0.33% | 47 |
|
|
2013
Q2 | $117M | Buy |
+1,520,616
| New | +$115M | 0.34% | 45 |
|
Other funds holding UNP
N
