Pictet Asset Management (Switzerland)’s Union Pacific UNP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$167M	Buy	817,402 +9,701	+1%	+$1.93M	0.2%	136
2023 Q1	$163M	Buy	807,701 +327,030	+68%	+$66.3M	0.2%	143
2022 Q4	$99.5M	Sell	480,671 -2,240	-0.5%	-$459K	0.14%	192
2022 Q3	$94.1M	Sell	482,911 -5,381	-1%	-$1.19M	0.14%	192
2022 Q2	$104M	Sell	488,292 -12,172	-2%	-$2.77M	0.14%	192
2022 Q1	$137M	Buy	500,464 +597	+0.1%	+$151K	0.15%	185
2021 Q4	$126M	Sell	499,867 -212,512	-30%	-$50.3M	0.13%	198
2021 Q3	$140M	Buy	+712,379	New	+$154M	0.15%	178

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s UNP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Union Pacific (UNP) stake by 1.2% in Q2 2023, buying an estimated $1.93M and bringing the position to 817,402 shares worth $167M. The position accounts for 0.2% of the portfolio, ranked #136.

Pictet Asset Management (Switzerland) first reported a position in UNP in Q3 2021 and has held it in 8 quarters since. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Pictet Asset Management (Switzerland) held 817,402 shares of Union Pacific worth $167M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 9,701 Union Pacific shares in Q2 2023, an estimated $1.93M.
Union Pacific made up 0.2% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #136 holding.
Pictet Asset Management (Switzerland) first reported a position in Union Pacific in Q3 2021 and has held it in 8 quarters since.
2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.