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RBC Europe’s Union Pacific UNP Stock Holding History

RBC Europe’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
2022
Q2 		$11.2M Buy
52,539
+573
+1% +$130K 0.54% 28
2022
Q1 		$14.2M Buy
51,966
+17,435
+50% +$4.4M 0.58% 28
2021
Q4 		$8.7M Sell
34,531
-4,526
-12% -$1.07M 0.38% 38
2021
Q3 		$7.66M Buy
39,057
+5,054
+15% +$1.09M 0.31% 44
2021
Q2 		$7.48M Buy
34,003
+5,644
+20% +$1.26M 0.34% 46
2021
Q1 		$6.25M Buy
28,359
+1,971
+7% +$414K 0.34% 47
2020
Q4 		$5.49M Buy
26,388
+4,753
+22% +$949K 0.31% 51
2020
Q3 		$4.26M Buy
21,635
+4,948
+30% +$920K 0.28% 54
2020
Q2 		$2.82M Buy
16,687
+1,245
+8% +$200K 0.22% 64
2020
Q1 		$2.18M Buy
15,442
+1,307
+9% +$216K 0.22% 72
2019
Q4 		$2.56M Buy
14,135
+442
+3% +$75.7K 0.23% 75
2019
Q3 		$2.22M Buy
13,693
+2,112
+18% +$355K 0.22% 82
2019
Q2 		$1.96M Hold
11,581
– – 0.2% 89
2019
Q1 		$1.94M Buy
11,581
+25
+0.2% +$4.02K 0.21% 83
2018
Q4 		$1.6M Sell
11,556
-160
-1% -$23.7K 0.21% 80
2018
Q3 		$1.91M Hold
11,716
– – 0.21% 82
2018
Q2 		$1.66M Sell
11,716
-1,637
-12% -$228K 0.19% 87
2018
Q1 		$1.8M Hold
13,353
– – 0.22% 84
2017
Q4 		$1.79M Sell
13,353
-1,672
-11% -$202K 0.22% 85
2017
Q3 		$1.74M Buy
+15,025
New +$1.61M 0.23% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RBC Europe's UNP Position: Q2 2022 in Review

RBC Europe increased its Union Pacific (UNP) stake by 1.1% in Q2 2022, buying an estimated $130K and bringing the position to 52,539 shares worth $11.2M. The position accounts for 0.54% of the portfolio, ranked #28.

RBC Europe first reported a position in UNP in Q3 2017 and has held it in 20 quarters since. The position peaked at $14.2M in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • RBC Europe held 52,539 shares of Union Pacific worth $11.2M as of Q2 2022.
  • RBC Europe bought 573 Union Pacific shares in Q2 2022, an estimated $130K.
  • Union Pacific made up 0.54% of RBC Europe's portfolio in Q2 2022, its #28 holding.
  • RBC Europe first reported a position in Union Pacific in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Union Pacific position peaked at $14.2M in Q1 2022.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.