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Pendal Group’s Union Pacific UNP Stock Holding History

Pendal Group’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
Q4 		$13.5M Buy
65,345
+12,106
+23% +$2.48M 0.12% 108
2022
Q3 		$10.4M Sell
53,239
-15,545
-23% -$3.44M 0.1% 108
2022
Q2 		$14.7M Sell
68,784
-4,240
-6% -$965K 0.14% 101
2022
Q1 		$20M Sell
73,024
-15,306
-17% -$3.86M 0.16% 89
2021
Q4 		$22.3M Sell
88,330
-8,190
-8% -$1.94M 0.18% 87
2021
Q3 		$18.9M Sell
96,520
-3,475
-3% -$750K 0.16% 87
2021
Q2 		$22M Sell
99,995
-506
-0.5% -$113K 0.2% 72
2021
Q1 		$22.2M Sell
100,501
-1,228
-1% -$258K 0.22% 73
2020
Q4 		$21.2M Buy
101,729
+10,401
+11% +$2.08M 0.22% 68
2020
Q3 		$18M Sell
91,328
-15,893
-15% -$2.95M 0.22% 55
2020
Q2 		$18.1M Buy
107,221
+478
+0.4% +$76.6K 0.25% 55
2020
Q1 		$15.1M Buy
106,743
+46,726
+78% +$7.72M 0.26% 52
2019
Q4 		$10.9M Buy
60,017
+11,300
+23% +$1.93M 0.14% 80
2019
Q3 		$7.89M Hold
48,717
– – 0.1% 91
2019
Q2 		$8.22M Buy
48,717
+1,556
+3% +$267K 0.11% 85
2019
Q1 		$7.89M Buy
47,161
+3,868
+9% +$623K 0.11% 102
2018
Q4 		$5.97M Buy
43,293
+2,629
+6% +$390K 0.1% 116
2018
Q3 		$6.62M Sell
40,664
-10,746
-21% -$1.62M 0.09% 120
2018
Q2 		$7.28M Buy
51,410
+19,683
+62% +$2.74M 0.09% 135
2018
Q1 		$4.27M Sell
31,727
-127,012
-80% -$17.1M 0.05% 179
2017
Q4 		$21.3M Sell
158,739
-4,752
-3% -$573K 0.28% 59
2017
Q3 		$18.9M Sell
163,491
-304,633
-65% -$32.7M 0.25% 68
2017
Q2 		$51M Buy
+468,124
New +$51M 0.74% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pendal Group's UNP Position: Q4 2022 in Review

Pendal Group increased its Union Pacific (UNP) stake by 23% in Q4 2022, buying an estimated $2.48M and bringing the position to 65,345 shares worth $13.5M. The position accounts for 0.12% of the portfolio, ranked #108.

Pendal Group first reported a position in UNP in Q2 2017 and has held it in 23 quarters since. The position peaked at $51M in Q2 2017. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Pendal Group held 65,345 shares of Union Pacific worth $13.5M as of Q4 2022.
  • Pendal Group bought 12,106 Union Pacific shares in Q4 2022, an estimated $2.48M.
  • Union Pacific made up 0.12% of Pendal Group's portfolio in Q4 2022, its #108 holding.
  • Pendal Group first reported a position in Union Pacific in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Union Pacific position peaked at $51M in Q2 2017.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.