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Pensionfund DSM Netherlands’s Union Pacific UNP Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-9,500
Closed -$2.39M – 407
2021
Q4 		$2.39M Hold
9,500
– – 0.28% 91
2021
Q3 		$1.86M Buy
+9,500
New +$2.05M 0.24% 108
2019
Q2 		– Sell
-24,800
Closed -$4.15M – 222
2019
Q1 		$4.15M Sell
24,800
-5,000
-17% -$805K 0.76% 24
2018
Q4 		$4.12M Hold
29,800
– – 0.82% 20
2018
Q3 		$4.85M Hold
29,800
– – 0.85% 16
2018
Q2 		$4.22M Sell
29,800
-6,400
-18% -$892K 0.74% 19
2018
Q1 		$4.87M Sell
36,200
-7,800
-18% -$1.05M 0.87% 14
2017
Q4 		$5.9M Hold
44,000
– – 0.83% 18
2017
Q3 		$5.1M Hold
44,000
– – 0.76% 25
2017
Q2 		$4.79M Buy
+44,000
New +$4.8M 0.74% 28
2016
Q3 		– Sell
-64,900
Closed -$5.66M – 217
2016
Q2 		$5.66M Hold
64,900
– – 0.76% 28
2016
Q1 		$5.16M Buy
64,900
+5,000
+8% +$387K 0.7% 30
2015
Q4 		$4.68M Buy
59,900
+10,000
+20% +$858K 0.64% 44
2015
Q3 		$4.41M Buy
49,900
+7,100
+17% +$648K 0.64% 58
2015
Q2 		$4.08M Sell
42,800
-4,600
-10% -$480K 0.64% 56
2015
Q1 		$5.13M Hold
47,400
– – 0.73% 49
2014
Q4 		$5.65M Hold
47,400
– – 0.78% 47
2014
Q3 		$5.14M Hold
47,400
– – 0.75% 41
2014
Q2 		$4.73M Hold
47,400
– – 0.69% 49
2014
Q1 		$4.45M Sell
47,400
-4,600
-9% -$409K 0.71% 44
2013
Q4 		$4.37M Hold
52,000
– – 0.68% 43
2013
Q3 		$4.04M Buy
+52,000
New +$4.11M 0.68% 41

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pensionfund DSM Netherlands's UNP Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 9,500 shares — an estimated $2.39M sold.

Pensionfund DSM Netherlands first reported a position in UNP in Q3 2013 and held it in 22 quarters. The position peaked at $5.9M in Q4 2017. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 9,500 Union Pacific shares in Q1 2022, an estimated $2.39M.
  • Pensionfund DSM Netherlands first reported a position in Union Pacific in Q3 2013 and held it in 22 quarters.
  • Pensionfund DSM Netherlands's Union Pacific position peaked at $5.9M in Q4 2017.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.