PIF
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Public Investment Fund’s Union Pacific UNP Stock Holding History

Public Investment Fund’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
Q3 		– Sell
-543,224
Closed -$91.8M – 12
2020
Q2 		$91.8M Sell
543,224
-15,776
-3% -$2.53M 0.91% 10
2020
Q1 		$78.8M Buy
+559,000
New +$92.4M 0.81% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Investment Fund's UNP Position: Q3 2020 in Review

Public Investment Fund sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 543,224 shares — an estimated $91.8M sold.

Public Investment Fund first reported a position in UNP in Q1 2020 and held it in 2 quarters. The position peaked at $91.8M in Q2 2020. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Public Investment Fund reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
  • Public Investment Fund sold 543,224 Union Pacific shares in Q3 2020, an estimated $91.8M.
  • Public Investment Fund first reported a position in Union Pacific in Q1 2020 and held it in 2 quarters.
  • Public Investment Fund's Union Pacific position peaked at $91.8M in Q2 2020.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Public Investment Fund's 13F filing for Q3 2020, filed 16 Nov 2020.