Parnassus Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
484,149
+266
| +0.1% | +$61.2K | 0.26% | 50 |
|
|
2025
Q1 | $114M | Buy |
483,883
+740
| +0.2% | +$175K | 0.27% | 51 |
|
|
2024
Q4 | $110M | Buy |
483,143
+185
| +0% | +$42.2K | 0.24% | 56 |
|
|
2024
Q3 | $119M | Hold |
482,958
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $109M | Buy |
482,958
+46,483
| +11% | +$10.5M | 0.24% | 56 |
|
|
2024
Q1 | $107M | Hold |
436,475
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $107M | Hold |
436,475
| – | – | 0.24% | 77 |
|
|
2023
Q3 | $88.9M | Hold |
436,475
| – | – | 0.22% | 82 |
|
|
2023
Q2 | $89.3M | Hold |
436,475
| – | – | 0.21% | 84 |
|
|
2023
Q1 | $87.8M | Hold |
436,475
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $90.4M | Sell |
436,475
-1,362,785
| -76% | -$282M | 0.22% | 87 |
|
|
2022
Q3 | $351M | Sell |
1,799,260
-1,168
| -0.1% | -$228K | 0.91% | 35 |
|
|
2022
Q2 | $384M | Buy |
1,800,428
+138,512
| +8% | +$29.5M | 0.92% | 36 |
|
|
2022
Q1 | $454M | Buy |
1,661,916
+1,318,211
| +384% | +$360M | 0.92% | 39 |
|
|
2021
Q4 | $86.6M | Buy |
+343,705
| New | +$86.6M | 0.17% | 99 |
|