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

Pictet Asset Management (UK)’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
2020
Q1 		– Sell
-70,500
Closed -$12.7M – 1165
2019
Q4 		$12.7M Buy
+70,500
New +$12.1M 0.02% 528
2019
Q1 		– Sell
-52,800
Closed -$7.3K – 1015
2018
Q4 		$7.3K Buy
+52,800
New +$7.82M 0.02% 569

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (UK)'s UNP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Union Pacific (UNP) stake by 12% in Q2 2021, selling an estimated $19.7M and leaving 621,461 shares worth $137M. The position accounts for 0.15% of the portfolio, ranked #187.

Pictet Asset Management (UK) first reported a position in UNP in Q2 2013 and has held it in 33 quarters since. The position peaked at $304M in Q1 2020. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • Pictet Asset Management (UK) held 621,461 shares of Union Pacific worth $137M as of Q2 2021.
  • Pictet Asset Management (UK) sold 88,483 Union Pacific shares in Q2 2021, an estimated $19.7M.
  • Union Pacific made up 0.15% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #187 holding.
  • Pictet Asset Management (UK) first reported a position in Union Pacific in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Union Pacific position peaked at $304M in Q1 2020.
  • 2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.