Putnam Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $85.5M | Sell |
348,139
-98,242
| -22% | -$21.6M | 0.11% | 129 |
|
|
2023
Q3 | $90.9M | Sell |
446,381
-84,340
| -16% | -$18.4M | 0.14% | 117 |
|
|
2023
Q2 | $109M | Sell |
530,721
-1,987,874
| -79% | -$395M | 0.16% | 118 |
|
|
2023
Q1 | $507M | Sell |
2,518,595
-1,054,641
| -30% | -$214M | 0.81% | 36 |
|
|
2022
Q4 | $740M | Sell |
3,573,236
-115,258
| -3% | -$23.6M | 1.29% | 12 |
|
|
2022
Q3 | $719M | Sell |
3,688,494
-145,285
| -4% | -$32.1M | 1.37% | 13 |
|
|
2022
Q2 | $818M | Sell |
3,833,779
-19,881
| -0.5% | -$4.52M | 1.47% | 10 |
|
|
2022
Q1 | $1.05B | Sell |
3,853,660
-26,406
| -0.7% | -$6.67M | 1.59% | 7 |
|
|
2021
Q4 | $978M | Buy |
3,880,066
+91,250
| +2% | +$21.6M | 1.4% | 8 |
|
|
2021
Q3 | $743M | Sell |
3,788,816
-150,849
| -4% | -$32.6M | 1.15% | 16 |
|
|
2021
Q2 | $866M | Buy |
3,939,665
+132,771
| +3% | +$29.6M | 1.35% | 12 |
|
|
2021
Q1 | $839M | Buy |
3,806,894
+560,628
| +17% | +$118M | 1.4% | 9 |
|
|
2020
Q4 | $676M | Buy |
3,246,266
+32,122
| +1% | +$6.42M | 1.2% | 16 |
|
|
2020
Q3 | $633M | Sell |
3,214,144
-135,669
| -4% | -$25.2M | 1.24% | 12 |
|
|
2020
Q2 | $566M | Buy |
3,349,813
+250,660
| +8% | +$40.2M | 1.2% | 15 |
|
|
2020
Q1 | $437M | Sell |
3,099,153
-206,577
| -6% | -$34.1M | 1.14% | 17 |
|
|
2019
Q4 | $598M | Buy |
3,305,730
+151,033
| +5% | +$25.9M | 1.23% | 13 |
|
|
2019
Q3 | $511M | Buy |
3,154,697
+393,021
| +14% | +$66.1M | 1.14% | 15 |
|
|
2019
Q2 | $467M | Sell |
2,761,676
-243,348
| -8% | -$41.7M | 1.04% | 16 |
|
|
2019
Q1 | $502M | Buy |
3,005,024
+56,088
| +2% | +$9.03M | 1.17% | 14 |
|
|
2018
Q4 | $408M | Buy |
2,948,936
+275,412
| +10% | +$40.8M | 1.08% | 15 |
|
|
2018
Q3 | $435M | Buy |
2,673,524
+119,505
| +5% | +$18M | 0.94% | 18 |
|
|
2018
Q2 | $362M | Buy |
2,554,019
+791,990
| +45% | +$110M | 0.82% | 22 |
|
|
2018
Q1 | $237M | Sell |
1,762,029
-95,528
| -5% | -$12.9M | 0.55% | 46 |
|
|
2017
Q4 | $249M | Sell |
1,857,557
-1,321
| -0.1% | -$159K | 0.56% | 43 |
|
|
2017
Q3 | $216M | Sell |
1,858,878
-8,484
| -0.5% | -$910K | 0.5% | 50 |
|
|
2017
Q2 | $203M | Buy |
1,867,362
+137,402
| +8% | +$15M | 0.48% | 53 |
|
|
2017
Q1 | $183M | Sell |
1,729,960
-2,751,459
| -61% | -$293M | 0.43% | 61 |
|
|
2016
Q4 | $465M | Buy |
4,481,419
+112,418
| +3% | +$11.1M | 1.12% | 13 |
|
|
2016
Q3 | $426M | Buy |
4,369,001
+299,264
| +7% | +$28M | 1.03% | 18 |
|
|
2016
Q2 | $355M | Buy |
4,069,737
+346,993
| +9% | +$29.3M | 0.86% | 22 |
|
|
2016
Q1 | $296M | Sell |
3,722,744
-17,228
| -0.5% | -$1.33M | 0.7% | 32 |
|
|
2015
Q4 | $292M | Buy |
3,739,972
+144,120
| +4% | +$12.4M | 0.66% | 32 |
|
|
2015
Q3 | $318M | Buy |
3,595,852
+437,187
| +14% | +$39.9M | 0.71% | 30 |
|
|
2015
Q2 | $301M | Buy |
3,158,665
+483,879
| +18% | +$50.4M | 0.6% | 34 |
|
|
2015
Q1 | $290M | Buy |
2,674,786
+173,061
| +7% | +$20.3M | 0.58% | 32 |
|
|
2014
Q4 | $298M | Buy |
2,501,725
+442,028
| +21% | +$50.7M | 0.61% | 29 |
|
|
2014
Q3 | $223M | Buy |
2,059,697
+45,896
| +2% | +$4.75M | 0.47% | 46 |
|
|
2014
Q2 | $201M | Buy |
2,013,801
+329,433
| +20% | +$31.9M | 0.43% | 60 |
|
|
2014
Q1 | $158M | Buy |
1,684,368
+748,156
| +80% | +$66.5M | 0.36% | 72 |
|
|
2013
Q4 | $78.6M | Buy |
936,212
+462,880
| +98% | +$36.7M | 0.19% | 139 |
|
|
2013
Q3 | $36.8M | Buy |
473,332
+413,880
| +696% | +$32.7M | 0.1% | 223 |
|
|
2013
Q2 | $4.59M | Buy |
+59,452
| New | +$4.48M | 0.01% | 727 |
|
Other funds holding UNP
Putnam Investments's UNP Position: Q4 2023 in Review
Putnam Investments reduced its Union Pacific (UNP) stake by 22% in Q4 2023, selling an estimated $21.6M and leaving 348,139 shares worth $85.5M. The position accounts for 0.11% of the portfolio, ranked #129.
Putnam Investments first reported a position in UNP in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.05B in Q1 2022. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.
- Putnam Investments held 348,139 shares of Union Pacific worth $85.5M as of Q4 2023.
- Putnam Investments sold 98,242 Union Pacific shares in Q4 2023, an estimated $21.6M.
- Union Pacific made up 0.11% of Putnam Investments's portfolio in Q4 2023, its #129 holding.
- Putnam Investments first reported a position in Union Pacific in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Union Pacific position peaked at $1.05B in Q1 2022.
- 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.