PI
PineBridge Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
490,002
-15,905
| -3% | -$3.66M | 0.89% | 16 |
|
|
2025
Q1 | $120M | Buy |
505,907
+25,732
| +5% | +$6.08M | 0.95% | 16 |
|
|
2024
Q4 | $109M | Buy |
480,175
+213,196
| +80% | +$48.6M | 0.82% | 18 |
|
|
2024
Q3 | $65.8M | Sell |
266,979
-128,361
| -32% | -$31.6M | 0.49% | 38 |
|
|
2024
Q2 | $89.4M | Buy |
395,340
+176,216
| +80% | +$39.9M | 0.72% | 21 |
|
|
2024
Q1 | $53.9M | Buy |
219,124
+110,504
| +102% | +$27.2M | 0.43% | 44 |
|
|
2023
Q4 | $26.7M | Buy |
108,620
+3,328
| +3% | +$817K | 0.25% | 101 |
|
|
2023
Q3 | $21.4M | Sell |
105,292
-98,001
| -48% | -$20M | 0.24% | 111 |
|
|
2023
Q2 | $41.6M | Buy |
203,293
+12,679
| +7% | +$2.59M | 0.45% | 50 |
|
|
2023
Q1 | $38.4M | Sell |
190,614
-142,342
| -43% | -$28.6M | 0.43% | 57 |
|
|
2022
Q4 | $68.9M | Buy |
332,956
+374
| +0.1% | +$77.4K | 0.83% | 22 |
|
|
2022
Q3 | $64.8M | Buy |
332,582
+60,006
| +22% | +$11.7M | 0.84% | 21 |
|
|
2022
Q2 | $58.1M | Buy |
272,576
+127,945
| +88% | +$27.3M | 0.73% | 24 |
|
|
2022
Q1 | $39.5M | Sell |
144,631
-98,265
| -40% | -$26.8M | 0.42% | 47 |
|
|
2021
Q4 | $61.2M | Sell |
242,896
-31,653
| -12% | -$7.97M | 0.63% | 28 |
|
|
2021
Q3 | $53.8M | Buy |
274,549
+120,249
| +78% | +$23.6M | 0.64% | 25 |
|
|
2021
Q2 | $33.9M | Sell |
154,300
-9,749
| -6% | -$2.14M | 0.39% | 53 |
|
|
2021
Q1 | $36.2M | Buy |
164,049
+6,444
| +4% | +$1.42M | 0.46% | 43 |
|
|
2020
Q4 | $32.8M | Sell |
157,605
-140,893
| -47% | -$29.3M | 0.5% | 41 |
|
|
2020
Q3 | $58.8M | Buy |
298,498
+26,088
| +10% | +$5.14M | 1.01% | 13 |
|
|
2020
Q2 | $46.1M | Buy |
272,410
+148,988
| +121% | +$25.2M | 0.88% | 17 |
|
|
2020
Q1 | $17.4M | Sell |
123,422
-55,382
| -31% | -$7.81M | 0.41% | 59 |
|
|
2019
Q4 | $32.3M | Buy |
178,804
+51,458
| +40% | +$9.3M | 0.5% | 45 |
|
|
2019
Q3 | $20.6M | Buy |
127,346
+108,834
| +588% | +$17.6M | 0.33% | 73 |
|
|
2019
Q2 | $3.13M | Buy |
18,512
+2,532
| +16% | +$428K | 0.05% | 287 |
|
|
2019
Q1 | $2.67M | Buy |
15,980
+112
| +0.7% | +$18.7K | 0.05% | 268 |
|
|
2018
Q4 | $2.19M | Sell |
15,868
-42,053
| -73% | -$5.81M | 0.05% | 291 |
|
|
2018
Q3 | $9.43M | Buy |
57,921
+24,454
| +73% | +$3.98M | 0.18% | 155 |
|
|
2018
Q2 | $4.74M | Sell |
33,467
-13,822
| -29% | -$1.96M | 0.12% | 187 |
|
|
2018
Q1 | $6.36M | Buy |
47,289
+14,656
| +45% | +$1.97M | 0.15% | 150 |
|
|
2017
Q4 | $4.38M | Sell |
32,633
-12,001
| -27% | -$1.61M | 0.11% | 173 |
|
|
2017
Q3 | $5.18M | Buy |
44,634
+18,932
| +74% | +$2.2M | 0.12% | 157 |
|
|
2017
Q2 | $2.8M | Sell |
25,702
-851
| -3% | -$92.7K | 0.07% | 215 |
|
|
2017
Q1 | $2.81M | Buy |
+26,553
| New | +$2.81M | 0.07% | 230 |
|
|
2016
Q3 | – | Sell |
-2,938
| Closed | -$256K | – | 1174 |
|
|
2016
Q2 | $256K | Buy |
2,938
+2,288
| +352% | +$199K | 0.01% | 417 |
|
|
2016
Q1 | $52K | Sell |
650
-8,890
| -93% | -$711K | ﹤0.01% | 909 |
|
|
2015
Q4 | $746K | Sell |
9,540
-51,465
| -84% | -$4.02M | 0.03% | 274 |
|
|
2015
Q3 | $5.39M | Buy |
61,005
+669
| +1% | +$59.2K | 0.23% | 122 |
|
|
2015
Q2 | $5.75M | Buy |
60,336
+490
| +0.8% | +$46.7K | 0.23% | 119 |
|
|
2015
Q1 | $6.48M | Buy |
59,846
+1,495
| +3% | +$162K | 0.24% | 109 |
|
|
2014
Q4 | $6.95M | Buy |
58,351
+9,435
| +19% | +$1.12M | 0.26% | 108 |
|
|
2014
Q3 | $5.3M | Buy |
48,916
+6,348
| +15% | +$688K | 0.22% | 126 |
|
|
2014
Q2 | $4.25M | Sell |
42,568
-9,629
| -18% | -$960K | 0.17% | 143 |
|
|
2014
Q1 | $9.8M | Sell |
52,197
-67,322
| -56% | -$12.6M | 0.32% | 103 |
|
|
2013
Q4 | $20.1M | Buy |
119,519
+24,908
| +26% | +$4.18M | 0.6% | 41 |
|
|
2013
Q3 | $14.7M | Buy |
94,611
+56,072
| +145% | +$8.71M | 0.46% | 74 |
|
|
2013
Q2 | $5.95M | Buy |
+38,539
| New | +$5.95M | 0.19% | 142 |
|