PATRIZIA Pty Ltd’s Union Pacific UNP Stock Holding History

PATRIZIA Pty Ltd’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	$6.13M	Buy	24,890 +1,339	+6%	+$325K	9.12%	6
2024 Q2	$5.33M	Buy	23,551 +2,362	+11%	+$554K	8.39%	5
2024 Q1	$5.21M	Sell	21,189 -1,692	-7%	-$416K	8.2%	10
2023 Q4	$5.62M	Sell	22,881 -24,607	-52%	-$5.41M	9.54%	1
2023 Q3	$9.67M	Sell	47,488 -6,245	-12%	-$1.36M	9.24%	2
2023 Q2	$11M	Sell	53,733 -2,451	-4%	-$487K	9.03%	2
2023 Q1	$11.3M	Buy	56,184 +3,408	+6%	+$691K	8.38%	8
2022 Q4	$10.9M	Buy	+52,776	New	+$10.8M	8.15%	9
2020 Q3	$3.44M	Sell	17,460 -3,230	-16%	-$600K	8.04%	3
2020 Q2	$3.5M	Sell	20,690 -3,895	-16%	-$624K	8.25%	1
2020 Q1	$3.47M	Sell	24,585 -12,450	-34%	-$2.06M	8.66%	2
2019 Q4	$6.7M	Sell	37,035 -2,587	-7%	-$443K	7.88%	3
2019 Q3	$6.42M	Sell	39,622 -3,293	-8%	-$554K	6.98%	9
2019 Q2	$7.26M	Sell	42,915 -2,283	-5%	-$391K	7.5%	2
2019 Q1	$7.56M	Sell	45,198 -3,189	-7%	-$513K	7.36%	5
2018 Q4	$6.69M	Buy	48,387 +4,764	+11%	+$706K	7.45%	2
2018 Q3	$7.1M	Sell	43,623 -7,260	-14%	-$1.09M	7.35%	1
2018 Q2	$7.21M	Sell	50,883 -5,527	-10%	-$770K	6.64%	9
2018 Q1	$7.58M	Sell	56,410 -1,509	-3%	-$203K	6.69%	10
2017 Q4	$8.39M	Buy	+57,919	New	+$6.99M	7.21%	2

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return